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
$981M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$1.59M
3
+$1.38M
4
PSA icon
Public Storage
PSA
+$1.32M
5
ENB icon
Enbridge
ENB
+$1.26M

Top Sells

1
+$24.8M
2
+$23.9M
3
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
5
ABBV icon
AbbVie
ABBV
+$2.55M

Sector Composition

1 Technology 16.28%
2 Healthcare 15.64%
3 Industrials 12.65%
4 Financials 8.18%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 2.36%
157,952
+153,830
27
$23.1M 2.35%
110,515
+6,307
28
$22.9M 2.33%
358,902
+16,057
29
$21.1M 2.15%
1,007,173
-26,902
30
$20.8M 2.12%
243,292
-512
31
$20.8M 2.11%
490,476
-24,140
32
$17.4M 1.78%
119,402
+5,208
33
$16.6M 1.69%
289,486
+14,253
34
$12.9M 1.32%
247,636
-39,286
35
$4.3M 0.44%
51,965
+3,280
36
$4.19M 0.43%
25,426
-1,235
37
$3.77M 0.38%
49,826
-1,503
38
$3.29M 0.33%
57,789
-2,707
39
$2.83M 0.29%
61,803
+6,172
40
$2.8M 0.29%
22,358
+292
41
$2.77M 0.28%
39,605
+657
42
$2.73M 0.28%
52,436
+376
43
$2.38M 0.24%
12,579
+5,478
44
$2.3M 0.23%
23,293
+124
45
$2.23M 0.23%
42,193
+523
46
$2.18M 0.22%
12,100
+100
47
$2.12M 0.22%
15,406
48
$1.83M 0.19%
10,657
49
$1.68M 0.17%
31,860
-537
50
$1.57M 0.16%
11,674
+2,338
1
2
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