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
$707M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.9M
3
+$10.9M
4
HD icon
Home Depot
HD
+$10.6M
5
RYN icon
Rayonier
RYN
+$5.4M

Top Sells

1
+$18.7M
2
+$17.3M
3
+$15.1M
4
SE
Spectra Energy Corp Wi
SE
+$5.7M
5
VFC icon
VF Corp
VFC
+$2.52M

Sector Composition

1 Technology 13.43%
2 Healthcare 11.86%
3 Consumer Staples 10.88%
4 Industrials 10.71%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 2.39%
+267,744
27
$15.7M 2.23%
161,693
-4,441
28
$15.7M 2.22%
213,452
+118
29
$15.5M 2.2%
256,707
+17,564
30
$15.1M 2.13%
258,840
-43,182
31
$15M 2.12%
565,303
+122,465
32
$11.8M 1.67%
223,282
+18,564
33
$11.4M 1.61%
61,874
+1,574
34
$11M 1.56%
139,010
+133,350
35
$10.9M 1.55%
+240,252
36
$10.9M 1.54%
+132,911
37
$8.22M 1.16%
84,197
-1,760
38
$4.7M 0.67%
129,360
-8,455
39
$3.04M 0.43%
52,035
-4,950
40
$2.73M 0.39%
52,196
-461
41
$2.46M 0.35%
37,943
-1,979
42
$2.27M 0.32%
115,628
-2,381
43
$2.15M 0.3%
50,004
-1,400
44
$2.14M 0.3%
55,286
-4,765
45
$2.08M 0.29%
25,840
-2,170
46
$1.66M 0.23%
18,644
-1,290
47
$1.6M 0.23%
41,400
48
$1.46M 0.21%
15,000
49
$1.24M 0.18%
31,543
-489
50
$1.1M 0.16%
12,484
+711
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2
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