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
$767M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.6M
3
+$18M
4
XOM icon
Exxon Mobil
XOM
+$17.2M
5
AMGN icon
Amgen
AMGN
+$12.6M

Top Sells

1
+$24.8M
2
+$22.8M
3
+$20.1M
4
NVS icon
Novartis
NVS
+$19.3M
5
ENB icon
Enbridge
ENB
+$15.9M

Sector Composition

1 Consumer Staples 17.54%
2 Industrials 15.17%
3 Technology 10.54%
4 Healthcare 10.45%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 2.47%
261,358
-1,757
27
$18.7M 2.43%
148,205
+142,554
28
$18.3M 2.39%
597,332
+164
29
$17.2M 2.25%
258,022
-4,769
30
$15.6M 2.03%
651,499
+19,730
31
$14.4M 1.88%
148,620
-477
32
$12.6M 1.65%
+77,769
33
$11.2M 1.45%
213,354
-7,532
34
$8.95M 1.17%
+47,900
35
$4.22M 0.55%
83,520
+37,581
36
$3.48M 0.45%
48,291
-5,979
37
$3.01M 0.39%
56,735
+6,115
38
$2.42M 0.32%
56,268
-725
39
$2.38M 0.31%
+22,020
40
$2.31M 0.3%
110,363
+115
41
$2.19M 0.29%
+107,978
42
$2.03M 0.26%
22,596
+2,498
43
$1.98M 0.26%
49,528
44
$1.65M 0.22%
62,780
+5,912
45
$1.56M 0.2%
15,000
46
$1.53M 0.2%
19,619
-9,143
47
$1.48M 0.19%
22,264
+7,600
48
$1.33M 0.17%
30,693
+13,895
49
$1.32M 0.17%
+15,794
50
$1.27M 0.17%
36,932
+3,160
1
2
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