ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.7M
3
+$20.7M
4
CVX icon
Chevron
CVX
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.63%
2 Healthcare 11.12%
3 Consumer Staples 11.01%
4 Industrials 9.25%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 2.27%
+312,377
27
$13.5M 2.16%
+297,564
28
$13.5M 2.15%
+231,985
29
$12.8M 2.05%
+115,254
30
$12.7M 2.03%
+322,127
31
$12.7M 2.02%
+253,720
32
$12.6M 2.02%
+215,826
33
$12.1M 1.94%
+143,045
34
$10.7M 1.7%
+202,850
35
$10.6M 1.69%
+394,704
36
$9.67M 1.55%
+52,944
37
$8.32M 1.33%
+73,176
38
$8.11M 1.3%
+89,800
39
$4.35M 0.7%
+142,355
40
$2.91M 0.47%
+61,116
41
$2.46M 0.39%
+61,337
42
$2.4M 0.38%
+42,596
43
$2.31M 0.37%
+54,271
44
$2.15M 0.34%
+125,974
45
$2.1M 0.34%
+52,868
46
$2.05M 0.33%
+26,608
47
$1.55M 0.25%
+19,859
48
$1.35M 0.22%
+41,640
49
$1.24M 0.2%
+15,000
50
$1.18M 0.19%
+41,114
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