SADOFF INVESTMENT MANAGEMENT LLC

PrivateCIK: 1021008

Location

MILWAUKEE, WI

Positions

$1.28M

Total AUM (reported)

22.95M

Total Shares

Allocation by class

COM$993.7K77.3%

COM NEW$212.0K16.5%

SHS$24.5K1.9%

PFD AND INCM SEC$22.0K1.7%

UNIT LTD PARTN$7.0K0.5%

COMMON STOCK$5.6K0.4%

NATIONAL MUN ETF$4.4K0.3%

Portfolio Concentration

Top 3$218.6K17.0%

4–10$366.6K28.5%

11–25$451.9K35.2%

Rest$247.7K19.3%

Top 3 weight

17.0%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 22.95M

Sole

Full voting authority

22.95M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings86

Rows:

MCKESSON CORP

SOLE

COM

Shares230.22K

TypeSH

Market value$78.4K

6.10%

Sole

230.22K

Shared

0.00

None

0.00

T-MOBILE US INC

SOLE

COM

Shares529.85K

TypeSH

Market value$71.1K

5.53%

Sole

529.85K

Shared

0.00

None

0.00

MOTOROLA SOLUTIONS INC

SOLE

COM NEW

Shares307.51K

TypeSH

Market value$69.1K

5.38%

Sole

307.51K

Shared

0.00

None

0.00

MORGAN STANLEY

SOLE

COM NEW

Shares815.57K

TypeSH

Market value$64.4K

5.02%

Sole

815.57K

Shared

0.00

None

0.00

WASTE MGMT INC DEL

SOLE

COM

Shares390.46K

TypeSH

Market value$62.6K

4.87%

Sole

390.46K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares210.15K

TypeSH

Market value$58.0K

4.51%

Sole

210.15K

Shared

0.00

None

0.00

SCHWAB CHARLES CORP

SOLE

COM

Shares700.38K

TypeSH

Market value$50.3K

3.92%

Sole

700.38K

Shared

0.00

None

0.00

TEXAS INSTRS INC

SOLE

COM

Shares289.05K

TypeSH

Market value$44.7K

3.48%

Sole

289.05K

Shared

0.00

None

0.00

D R HORTON INC

SOLE

COM

Shares644.64K

TypeSH

Market value$43.4K

3.38%

Sole

644.64K

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares1.08M

TypeSH

Market value$43.1K

3.36%

Sole

1.08M

Shared

0.00

None

0.00

AMERISOURCEBERGEN CORP

SOLE

COM

Shares299.14K

TypeSH

Market value$40.5K

3.15%

Sole

299.14K

Shared

0.00

None

0.00

CVS HEALTH CORP

SOLE

COM

Shares396.51K

TypeSH

Market value$37.8K

2.94%

Sole

396.51K

Shared

0.00

None

0.00

REPUBLIC SVCS INC

SOLE

COM

Shares262.15K

TypeSH

Market value$35.8K

2.79%

Sole

262.15K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares544.51K

TypeSH

Market value$34.5K

2.69%

Sole

544.51K

Shared

0.00

None

0.00

CIENA CORP

SOLE

COM NEW

Shares832.09K

TypeSH

Market value$33.6K

2.62%

Sole

832.09K

Shared

0.00

None

0.00

FORD MTR CO DEL

SOLE

COM

Shares2.98M

TypeSH

Market value$33.4K

2.60%

Sole

2.98M

Shared

0.00

None

0.00

GENERAL ELECTRIC CO

SOLE

COM NEW

Shares536.57K

TypeSH

Market value$33.3K

2.59%

Sole

536.57K

Shared

0.00

None

0.00

MASCO CORP

SOLE

COM

Shares678.74K

TypeSH

Market value$31.7K

2.47%

Sole

678.74K

Shared

0.00

None

0.00

CORNING INC

SOLE

COM

Shares920.72K

TypeSH

Market value$26.7K

2.08%

Sole

920.72K

Shared

0.00

None

0.00

ANALOG DEVICES INC

SOLE

COM

Shares189.42K

TypeSH

Market value$26.4K

2.05%

Sole

189.42K

Shared

0.00

None

0.00

EATON CORP PLC

SOLE

SHS

Shares183.72K

TypeSH

Market value$24.5K

1.91%

Sole

183.72K

Shared

0.00

None

0.00

MGIC INVT CORP WIS

SOLE

COM

Shares1.88M

TypeSH

Market value$24.1K

1.87%

Sole

1.88M

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares190.50K

TypeSH

Market value$24.1K

1.87%

Sole

190.50K

Shared

0.00

None

0.00

BK OF AMERICA CORP

SOLE

COM

Shares778.81K

TypeSH

Market value$23.5K

1.83%

Sole

778.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares695.51K

TypeSH

Market value$22.0K

1.71%

Sole

695.51K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
MCKESSON CORPSOLE	COM	230.22K	SH	$78.4K 6.10%	230.22K
T-MOBILE US INCSOLE	COM	529.85K	SH	$71.1K 5.53%	529.85K
MOTOROLA SOLUTIONS INCSOLE	COM NEW	307.51K	SH	$69.1K 5.38%	307.51K
MORGAN STANLEYSOLE	COM NEW	815.57K	SH	$64.4K 5.02%	815.57K
WASTE MGMT INC DELSOLE	COM	390.46K	SH	$62.6K 4.87%	390.46K
HOME DEPOT INCSOLE	COM	210.15K	SH	$58.0K 4.51%	210.15K
SCHWAB CHARLES CORPSOLE	COM	700.38K	SH	$50.3K 3.92%	700.38K
TEXAS INSTRS INCSOLE	COM	289.05K	SH	$44.7K 3.48%	289.05K
D R HORTON INCSOLE	COM	644.64K	SH	$43.4K 3.38%	644.64K
CISCO SYS INCSOLE	COM	1.08M	SH	$43.1K 3.36%	1.08M
AMERISOURCEBERGEN CORPSOLE	COM	299.14K	SH	$40.5K 3.15%	299.14K
CVS HEALTH CORPSOLE	COM	396.51K	SH	$37.8K 2.94%	396.51K
REPUBLIC SVCS INCSOLE	COM	262.15K	SH	$35.8K 2.79%	262.15K
ADVANCED MICRO DEVICES INCSOLE	COM	544.51K	SH	$34.5K 2.69%	544.51K
CIENA CORPSOLE	COM NEW	832.09K	SH	$33.6K 2.62%	832.09K
FORD MTR CO DELSOLE	COM	2.98M	SH	$33.4K 2.60%	2.98M
GENERAL ELECTRIC COSOLE	COM NEW	536.57K	SH	$33.3K 2.59%	536.57K
MASCO CORPSOLE	COM	678.74K	SH	$31.7K 2.47%	678.74K
CORNING INCSOLE	COM	920.72K	SH	$26.7K 2.08%	920.72K
ANALOG DEVICES INCSOLE	COM	189.42K	SH	$26.4K 2.05%	189.42K
EATON CORP PLCSOLE	SHS	183.72K	SH	$24.5K 1.91%	183.72K
MGIC INVT CORP WISSOLE	COM	1.88M	SH	$24.1K 1.87%	1.88M
PROCTER AND GAMBLE COSOLE	COM	190.50K	SH	$24.1K 1.87%	190.50K
BK OF AMERICA CORPSOLE	COM	778.81K	SH	$23.5K 1.83%	778.81K
ISHARES TRSOLE	PFD AND INCM SEC	695.51K	SH	$22.0K 1.71%	695.51K

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