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
$761M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.26M
3
+$1.74M
4
CVX icon
Chevron
CVX
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$21M
2
+$14.9M
3
+$1.07M
4
WELL icon
Welltower
WELL
+$966K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$617K

Sector Composition

1 Healthcare 14.68%
2 Consumer Staples 11.75%
3 Industrials 10.84%
4 Technology 10.69%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 2.3%
256,407
-947
27
$17.1M 2.25%
231,813
+922
28
$17.1M 2.24%
341,386
+34,743
29
$16.8M 2.21%
173,779
+5,030
30
$15.9M 2.09%
140,334
-237
31
$15.1M 1.99%
613,853
+18,320
32
$14.1M 1.86%
226,822
+20,085
33
$13.6M 1.79%
144,623
+5,572
34
$12.6M 1.66%
181,968
+8,305
35
$11.9M 1.56%
225,172
+896
36
$11.1M 1.46%
344,770
+17,705
37
$6.7M 0.88%
78,834
-570
38
$4.47M 0.59%
107,932
-2,607
39
$3.9M 0.51%
53,766
-8,515
40
$2.82M 0.37%
50,495
+77
41
$2.37M 0.31%
111,968
-376
42
$2.29M 0.3%
30,448
-2,649
43
$2.29M 0.3%
46,969
-1,248
44
$2.27M 0.3%
55,993
-400
45
$2.14M 0.28%
49,460
+2,200
46
$2.06M 0.27%
25,130
-2,518
47
$1.61M 0.21%
15,000
48
$1.56M 0.2%
50,060
+15,164
49
$1.48M 0.19%
19,053
+2,380
50
$1.29M 0.17%
9,359
-152,377
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