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
$1.13B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.7M
3
+$26.2M
4
AWK icon
American Water Works
AWK
+$18.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.3M

Top Sells

1
+$28.8M
2
+$26.6M
3
+$25.6M
4
BLK icon
Blackrock
BLK
+$22.5M
5
APD icon
Air Products & Chemicals
APD
+$20.4M

Sector Composition

1 Technology 14.62%
2 Financials 13.63%
3 Healthcare 12.49%
4 Consumer Staples 11.5%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 2.25%
126,376
+1,603
27
$24.5M 2.16%
445,167
+28,519
28
$23.8M 2.1%
323,139
-3,166
29
$23.4M 2.06%
217,719
+17,807
30
$21.6M 1.91%
247,961
+752
31
$21.3M 1.89%
258,613
+457
32
$18.9M 1.67%
+215,085
33
$18.9M 1.67%
229,617
+4,946
34
$18.3M 1.62%
+258,571
35
$18.3M 1.62%
121,357
+6,896
36
$17.6M 1.56%
219,997
+4,676
37
$17.3M 1.53%
122,307
+7,528
38
$17.1M 1.51%
452,454
+9,313
39
$16.4M 1.45%
375,089
+7,353
40
$11.7M 1.03%
224,783
-12,859
41
$6.27M 0.55%
45,361
-594
42
$4.41M 0.39%
21,790
-3,042
43
$4.06M 0.36%
99,000
+24,000
44
$4.01M 0.35%
57,867
+6,154
45
$3.89M 0.34%
40,923
-9,629
46
$3.46M 0.31%
64,169
+12,104
47
$3.37M 0.3%
43,036
-2,115
48
$3.12M 0.28%
77,425
+5,500
49
$3.03M 0.27%
54,920
-1,700
50
$2.69M 0.24%
58,214
+315
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