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
$702M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.2M
3
+$1.04M
4
CVX icon
Chevron
CVX
+$886K
5
WELL icon
Welltower
WELL
+$870K

Top Sells

1
+$1.03M
2
+$748K
3
+$627K
4
VOD icon
Vodafone
VOD
+$595K
5
APD icon
Air Products & Chemicals
APD
+$541K

Sector Composition

1 Technology 13.53%
2 Healthcare 11.56%
3 Industrials 11.51%
4 Consumer Staples 10.49%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 2.32%
325,616
+8,685
27
$15.8M 2.25%
704,991
+46,587
28
$15.3M 2.18%
213,334
+4,133
29
$15.1M 2.16%
239,143
+12,148
30
$15.1M 2.15%
316,829
+6,507
31
$14.3M 2.04%
267,531
+16,235
32
$11.8M 1.68%
442,838
+23,221
33
$11.2M 1.6%
375,950
+40,206
34
$10.8M 1.54%
60,300
+2,867
35
$10.8M 1.54%
204,718
-4,616
36
$8.7M 1.24%
85,957
-3,543
37
$4.92M 0.7%
137,815
-2,249
38
$3.16M 0.45%
56,985
-1,985
39
$2.75M 0.39%
52,657
+173
40
$2.67M 0.38%
39,922
-1,265
41
$2.48M 0.35%
60,051
-786
42
$2.28M 0.33%
28,010
+2,500
43
$2.27M 0.32%
118,009
-3,123
44
$2.21M 0.32%
51,404
-317
45
$1.76M 0.25%
19,934
+670
46
$1.55M 0.22%
41,400
-240
47
$1.44M 0.21%
15,000
48
$1.27M 0.18%
32,032
+489
49
$1.15M 0.16%
24,820
-1,880
50
$1.13M 0.16%
80,000
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2
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