SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+15.22%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+16%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
105
New
10
Increased
41
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$27.7M |
| 2 |
Medical Properties Trust
MPW
|
$15.9M |
| 3 |
Ciena
CIEN
|
$1.11M |
| 4 |
Cisco
CSCO
|
$1.02M |
| 5 |
PACCAR
PCAR
|
$851K |
Top Sells
| 1 |
AT&T
T
|
$7.74M |
| 2 |
Morgan Stanley
MS
|
$1.81M |
| 3 |
Blackstone
BX
|
$1.75M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.69M |
| 5 |
Home Depot
HD
|
$1.25M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Financials | 18.4% |
| 4 | Industrials | 17% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $98M | 5.74% |
236,179
-3,006
| -1% | -$1.25M |
|
|
2
Morgan Stanley
MS
$240B
| $94M | 5.51% |
958,071
-18,390
| -2% | -$1.81M |
|
3
Motorola Solutions
MSI
$78.7B
| $89.1M | 5.22% |
328,070
-3,430
| -1% | -$932K |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $82M | 4.8% |
386,644
-7,989
| -2% | -$1.69M |
|
5
D.R. Horton
DHI
$50.5B
| $75.8M | 4.44% |
698,514
-1,230
| -0.2% | -$133K |
|
6
Waste Management
WM
$91.2B
| $73M | 4.28% |
437,610
-5,085
| -1% | -$849K |
|
|
7
Cisco
CSCO
$274B
| $69.4M | 4.07% |
1,095,149
+16,119
| +1% | +$1.02M |
|
8
Charles Schwab
SCHW
$174B
| $69.3M | 4.06% |
823,862
-6,368
| -0.8% | -$536K |
|
|
9
Ciena
CIEN
$13.3B
| $66.2M | 3.88% |
860,415
+14,410
| +2% | +$1.11M |
|
10
Ford
F
$46.8B
| $63M | 3.69% |
3,031,100
-20,650
| -0.7% | -$429K |
|
11
McKesson
MCK
$85.4B
| $62.6M | 3.66% |
251,653
+2,323
| +0.9% | +$577K |
|
12
T-Mobile US
TMUS
$284B
| $62.2M | 3.64% |
536,176
+136
| +0% | +$15.8K |
|
13
Texas Instruments
TXN
$184B
| $55.8M | 3.27% |
296,263
+3,312
| +1% | +$624K |
|
14
GE Aerospace
GE
$292B
| $51.3M | 3.01% |
543,058
+6,034
| +1% | +$570K |
|
15
Masco
MAS
$15.4B
| $50.2M | 2.94% |
714,898
+4,768
| +0.7% | +$335K |
|
16
Bath & Body Works
BBWI
$6.18B
| $41.6M | 2.44% |
595,990
-7,460
| -1% | -$521K |
|
17
Cencora
COR
$56.5B
| $41.4M | 2.42% |
311,506
+5,451
| +2% | +$724K |
|
18
Republic Services
RSG
$73B
| $40.9M | 2.39% |
292,938
-2,354
| -0.8% | -$328K |
|
19
General Motors
GM
$55.8B
| $39.2M | 2.3% |
668,489
+11,576
| +2% | +$679K |
|
20
Bank of America
BAC
$376B
| $37.1M | 2.18% |
834,999
-8,770
| -1% | -$390K |
|
21
Corning
GLW
$57.4B
| $35.9M | 2.1% |
963,605
+16,445
| +2% | +$612K |
|
22
Analog Devices
ADI
$124B
| $35.8M | 2.1% |
203,669
-541
| -0.3% | -$95.1K |
|
|
23
Blackstone
BX
$134B
| $35.8M | 2.1% |
276,674
-13,555
| -5% | -$1.75M |
|
24
Eaton
ETN
$136B
| $32.7M | 1.91% |
189,072
+602
| +0.3% | +$104K |
|
25
Procter & Gamble
PG
$368B
| $32.5M | 1.91% |
198,844
-3,305
| -2% | -$541K |
|