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
$902M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.3M
3
+$22.2M
4
APD icon
Air Products & Chemicals
APD
+$22M
5
TWX
Time Warner Inc
TWX
+$21.9M

Top Sells

1
+$25M
2
+$23.9M
3
+$23M
4
MCD icon
McDonald's
MCD
+$20.8M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

1 Consumer Staples 16.41%
2 Healthcare 11.7%
3 Industrials 11.66%
4 Technology 10.88%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 2.42%
680,186
+5,392
27
$21.7M 2.4%
339,053
-28,031
28
$21.7M 2.4%
+172,338
29
$20.8M 2.31%
124,969
+37,215
30
$20.8M 2.3%
166,103
+2,467
31
$20.6M 2.28%
205,165
+14,483
32
$20.5M 2.27%
275,752
+272,932
33
$20.2M 2.23%
293,473
+17,918
34
$18M 2%
249,943
-933
35
$13.6M 1.51%
258,010
+6,618
36
$8.88M 0.98%
44,700
-5,600
37
$3.79M 0.42%
71,331
-4,282
38
$3.37M 0.37%
57,721
+30
39
$3.01M 0.33%
41,684
-3,650
40
$2.45M 0.27%
20,346
-529
41
$2.44M 0.27%
57,693
-425
42
$2.15M 0.24%
49,460
43
$2.03M 0.22%
19,690
-2,336
44
$1.97M 0.22%
+39,893
45
$1.87M 0.21%
16,181
-180,149
46
$1.7M 0.19%
34,718
+6,120
47
$1.67M 0.19%
15,000
48
$1.54M 0.17%
19,232
-1,645
49
$1.39M 0.15%
+12,000
50
$1.29M 0.14%
62,156
-500
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2
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