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
$1.05B
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.3M
3
+$23.3M
4
MRK icon
Merck
MRK
+$23.1M
5
UL icon
Unilever
UL
+$23M

Top Sells

1
+$34.4M
2
+$30.9M
3
+$29.5M
4
WELL icon
Welltower
WELL
+$27.1M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

1 Technology 16.24%
2 Financials 15.67%
3 Healthcare 13.96%
4 Industrials 10.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 2.19%
+416,648
27
$22.3M 2.12%
326,305
-8,203
28
$22.2M 2.12%
321,775
+312,135
29
$22M 2.1%
+199,912
30
$20.5M 1.95%
247,209
-35
31
$20.5M 1.95%
124,853
+2,753
32
$19.9M 1.9%
258,156
+3,611
33
$19.9M 1.9%
127,922
-846
34
$18.8M 1.79%
224,671
-1,925
35
$17M 1.62%
367,736
+354,521
36
$17M 1.62%
215,321
+205,387
37
$16.5M 1.57%
+114,779
38
$16M 1.53%
443,141
+44,051
39
$15.4M 1.46%
114,461
+111,451
40
$12.3M 1.17%
237,642
-10,830
41
$5.58M 0.53%
45,955
-4,465
42
$4.5M 0.43%
24,832
+137
43
$4.22M 0.4%
50,552
-1,669
44
$3.49M 0.33%
51,713
+9,270
45
$3.23M 0.31%
45,151
-2,509
46
$3.17M 0.3%
75,000
47
$3M 0.29%
56,620
+3,760
48
$2.8M 0.27%
71,925
49
$2.71M 0.26%
21,397
-5,483
50
$2.68M 0.26%
52,065
-2,451
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