ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
+3.03%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.8B
AUM Growth
+$70.3M
(+4.1%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
246
New
12
Increased
82
Reduced
81
Closed
13
Top Buys
| 1 |
Mondelez International
MDLZ
|
$28.5M |
| 2 |
Blackrock
BLK
|
$27M |
| 3 |
Marsh & McLennan
MMC
|
$26.9M |
| 4 |
Bank of America
BAC
|
$22M |
| 5 |
Walt Disney
DIS
|
$11M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$29.8M |
| 2 |
Realty Income
O
|
$20.5M |
| 3 |
US Bancorp
USB
|
$20.2M |
| 4 |
General Mills
GIS
|
$18M |
| 5 |
JPMorgan Chase
JPM
|
$2.99M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 6.7% |
