SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-6.81%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-7.7%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
112
New
12
Increased
21
Reduced
55
Closed
11
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$61.7M |
| 2 |
CVS Health
CVS
|
$41M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$31.6M |
| 4 |
T-Mobile US
TMUS
|
$1.4M |
| 5 |
WEC Energy
WEC
|
$771K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$82M |
| 2 |
Morgan Stanley
MS
|
$10.3M |
| 3 |
Charles Schwab
SCHW
|
$8.91M |
| 4 |
Home Depot
HD
|
$5.95M |
| 5 |
Waste Management
WM
|
$4.8M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 17.58% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Motorola Solutions
MSI
$78.7B
| $78M | 4.95% |
321,919
-6,151
| -2% | -$1.49M |
|
2
McKesson
MCK
$85.4B
| $75.4M | 4.79% |
246,438
-5,215
| -2% | -$1.6M |
|
|
3
Morgan Stanley
MS
$240B
| $73.4M | 4.66% |
840,140
-117,931
| -12% | -$10.3M |
|
|
4
T-Mobile US
TMUS
$284B
| $70.2M | 4.46% |
547,117
+10,941
| +2% | +$1.4M |
|
|
5
Home Depot
HD
$405B
| $64.7M | 4.11% |
216,299
-19,880
| -8% | -$5.95M |
|
|
6
Waste Management
WM
$91.2B
| $64.6M | 4.1% |
407,317
-30,293
| -7% | -$4.8M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $61.7M | 3.92% |
+564,623
| New | +$61.7M |
|
8
Cisco
CSCO
$274B
| $61.5M | 3.9% |
1,102,174
+7,025
| +0.6% | +$392K |
|
|
9
Charles Schwab
SCHW
$174B
| $60.6M | 3.84% |
718,212
-105,650
| -13% | -$8.91M |
|
10
Texas Instruments
TXN
$184B
| $54.5M | 3.46% |
297,122
+859
| +0.3% | +$158K |
|
11
Ciena
CIEN
$13.3B
| $51.7M | 3.28% |
853,316
-7,099
| -0.8% | -$430K |
|
12
Ford
F
$46.8B
| $51.2M | 3.25% |
3,030,191
-909
| -0% | -$15.4K |
|
13
GE Aerospace
GE
$292B
| $50.4M | 3.2% |
551,014
+7,956
| +1% | +$728K |
|
14
D.R. Horton
DHI
$50.5B
| $49.5M | 3.14% |
663,661
-34,853
| -5% | -$2.6M |
|
15
Cencora
COR
$56.5B
| $47.8M | 3.04% |
309,119
-2,387
| -0.8% | -$369K |
|
|
16
CVS Health
CVS
$92.8B
| $41M | 2.6% |
+405,413
| New | +$41M |
|
17
Republic Services
RSG
$73B
| $36.3M | 2.3% |
273,811
-19,127
| -7% | -$2.53M |
|
18
Masco
MAS
$15.4B
| $35.5M | 2.26% |
697,036
-17,862
| -2% | -$911K |
|
19
Corning
GLW
$57.4B
| $35.1M | 2.23% |
951,064
-12,541
| -1% | -$463K |
|
20
Bank of America
BAC
$376B
| $33.1M | 2.1% |
804,133
-30,866
| -4% | -$1.27M |
|
21
Blackstone
BX
$134B
| $33.1M | 2.1% |
260,989
-15,685
| -6% | -$1.99M |
|
22
Analog Devices
ADI
$124B
| $32.6M | 2.07% |
197,597
-6,072
| -3% | -$1M |
|
|
JNPR
23
DELISTED
Juniper Networks
JNPR
| $31.6M | 2.01% |
+851,625
| New | +$31.6M |
|
24
Procter & Gamble
PG
$368B
| $30M | 1.9% |
196,022
-2,822
| -1% | -$431K |
|
25
General Motors
GM
$55.8B
| $29.4M | 1.87% |
672,045
+3,556
| +0.5% | +$156K |
|