SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
This Quarter Return
+0.65%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$408M
Cap. Flow %
-27.62%
Top 10 Hldgs %
45.96%
Holding
96
New
4
Increased
18
Reduced
52
Closed
1

Top Buys

1
VSCO icon
Victoria's Secret
VSCO
$11M
2
MDT icon
Medtronic
MDT
$229K
3
GM icon
General Motors
GM
$211K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$209K
5
DHR icon
Danaher
DHR
$204K

Top Sells

1
GE icon
GE Aerospace
GE
$394M
2
MS icon
Morgan Stanley
MS
$3.44M
3
TMUS icon
T-Mobile US
TMUS
$1.89M
4
HD icon
Home Depot
HD
$1.56M
5
WM icon
Waste Management
WM
$1.43M

Sector Composition

1 Technology 21.64%
2 Financials 20.6%
3 Industrials 18.01%
4 Consumer Discretionary 18.01%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
1
Morgan Stanley
MS
$240B
$95M 6.43%
976,461
-35,334
-3% -$3.44M
HD icon
2
Home Depot
HD
$405B
$78.5M 5.31%
239,185
-4,740
-2% -$1.56M
MSI icon
3
Motorola Solutions
MSI
$78.7B
$77M 5.21%
331,500
-6,020
-2% -$1.4M
TMUS icon
4
T-Mobile US
TMUS
$284B
$68.5M 4.64%
536,040
-14,792
-3% -$1.89M
WM icon
5
Waste Management
WM
$91.2B
$66.1M 4.48%
442,695
-9,555
-2% -$1.43M
SCHW icon
6
Charles Schwab
SCHW
$174B
$60.5M 4.09%
830,230
-15,375
-2% -$1.12M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$59.6M 4.03%
394,633
-9,240
-2% -$1.4M
DHI icon
8
D.R. Horton
DHI
$50.5B
$58.8M 3.98%
699,744
-15,250
-2% -$1.28M
CSCO icon
9
Cisco
CSCO
$274B
$58.7M 3.98%
1,079,030
-4,516
-0.4% -$246K
TXN icon
10
Texas Instruments
TXN
$184B
$56.3M 3.81%
292,951
-4,165
-1% -$801K
GE icon
11
GE Aerospace
GE
$292B
$55.3M 3.75%
537,024
-3,825,621
-88% -$394M
MCK icon
12
McKesson
MCK
$85.4B
$49.7M 3.36%
249,330
-990
-0.4% -$197K
CIEN icon
13
Ciena
CIEN
$13.3B
$43.4M 2.94%
846,005
-7,525
-0.9% -$386K
F icon
14
Ford
F
$46.8B
$43.2M 2.93%
3,051,750
-25,700
-0.8% -$364K
MAS icon
15
Masco
MAS
$15.4B
$39.4M 2.67%
710,130
-11,085
-2% -$616K
BBWI icon
16
Bath & Body Works
BBWI
$6.18B
$38M 2.57%
603,450
-10,250
-2% -$646K
COR icon
17
Cencora
COR
$56.5B
$36.6M 2.47%
306,055
-440
-0.1% -$52.6K
BAC icon
18
Bank of America
BAC
$376B
$35.8M 2.42%
843,769
-14,038
-2% -$596K
RSG icon
19
Republic Services
RSG
$73B
$35.5M 2.4%
295,292
-6,763
-2% -$812K
GM icon
20
General Motors
GM
$55.8B
$34.6M 2.34%
656,913
+4,003
+0.6% +$211K
GLW icon
21
Corning
GLW
$57.4B
$34.6M 2.34%
947,160
-22,700
-2% -$828K
ADI icon
22
Analog Devices
ADI
$124B
$34.2M 2.32%
204,210
-4,376
-2% -$733K
BX icon
23
Blackstone
BX
$134B
$33.8M 2.29%
290,229
-7,325
-2% -$852K
MTG icon
24
MGIC Investment
MTG
$6.42B
$30.2M 2.05%
2,020,390
-66,000
-3% -$987K
PG icon
25
Procter & Gamble
PG
$368B
$28.3M 1.91%
202,149
-5,982
-3% -$836K
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