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
$1.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.5M
3
+$26.2M
4
KMI icon
Kinder Morgan
KMI
+$25.1M
5
AEP icon
American Electric Power
AEP
+$18.8M

Top Sells

1
+$26.3M
2
+$23.7M
3
+$19.7M
4
WBA
Walgreens Boots Alliance
WBA
+$19.5M
5
ADM icon
Archer Daniels Midland
ADM
+$19M

Sector Composition

1 Consumer Staples 14.7%
2 Healthcare 14.06%
3 Industrials 13.38%
4 Financials 10.48%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 2.14%
299,896
-14,397
27
$22.5M 2%
59,118
-24,279
28
$21.8M 1.94%
254,386
+4,851
29
$21.3M 1.9%
204,599
-1,922
30
$20.3M 1.8%
126,884
+4,099
31
$20M 1.78%
122,303
+4,470
32
$19.7M 1.75%
408,024
+13,640
33
$19.4M 1.72%
215,066
+1,853
34
$19.2M 1.71%
371,314
+5,901
35
$18.8M 1.67%
+224,271
36
$18.6M 1.66%
111,342
+99,052
37
$17.5M 1.56%
157,928
+154,341
38
$16.5M 1.46%
326,258
+314,598
39
$16.2M 1.44%
54,128
+49,364
40
$15.8M 1.4%
+112,785
41
$10.3M 0.91%
194,783
-5,461
42
$5.27M 0.47%
94,002
-70,317
43
$4.21M 0.37%
99,000
-26
44
$4.05M 0.36%
44,103
+4,775
45
$3.6M 0.32%
48,031
-40,335
46
$3.5M 0.31%
17,430
-3,133
47
$3.31M 0.29%
51,226
-34,159
48
$3.17M 0.28%
58,740
+1,020
49
$3.02M 0.27%
63,512
-413,892
50
$2.95M 0.26%
77,975
-250
1
2
3 4 5