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
$643M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.9M
3
+$7.89M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.82M
5
DD
Du Pont De Nemours E I
DD
+$3.77M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$13.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.79M
5
VOD icon
Vodafone
VOD
+$577K

Sector Composition

1 Technology 13.33%
2 Healthcare 11.22%
3 Industrials 10.88%
4 Consumer Staples 10.57%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 2.31%
+359,639
27
$14.5M 2.26%
226,995
+10,609
28
$14.4M 2.23%
402,391
+10,624
29
$14.2M 2.21%
303,562
-8,815
30
$14.2M 2.21%
209,201
-6,625
31
$13.3M 2.07%
335,744
+13,617
32
$13M 2.02%
310,322
+12,758
33
$11M 1.71%
209,334
+6,484
34
$10.7M 1.67%
419,617
+24,913
35
$10.2M 1.58%
57,433
+4,489
36
$7.7M 1.2%
89,500
-300
37
$4.49M 0.7%
140,064
-2,291
38
$2.98M 0.46%
58,970
-2,146
39
$2.5M 0.39%
41,187
-1,409
40
$2.44M 0.38%
52,484
-1,787
41
$2.3M 0.36%
60,837
-500
42
$2.12M 0.33%
121,132
-4,842
43
$2.06M 0.32%
51,721
-1,147
44
$1.93M 0.3%
25,510
-1,098
45
$1.6M 0.25%
19,264
-595
46
$1.45M 0.23%
41,640
47
$1.31M 0.2%
15,000
48
$1.12M 0.17%
26,700
-242
49
$1.08M 0.17%
31,543
50
$1.03M 0.16%
11,696
-59
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