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
$1.24B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29.3M
3
+$23.3M
4
MAA icon
Mid-America Apartment Communities
MAA
+$21.7M
5
D icon
Dominion Energy
D
+$20.8M

Top Sells

1
+$30.4M
2
+$23.1M
3
+$20.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$979K

Sector Composition

1 Consumer Staples 14.3%
2 Healthcare 12.6%
3 Financials 12.1%
4 Industrials 11.86%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.9%
284,971
-1,487
27
$23.3M 1.88%
+458,166
28
$23.1M 1.86%
373,563
-1,516
29
$22.7M 1.83%
59,635
+903
30
$21.9M 1.77%
246,759
-6,549
31
$21.7M 1.75%
+167,110
32
$21.5M 1.73%
229,452
+1,192
33
$21.4M 1.73%
424,490
+10,024
34
$21.3M 1.71%
163,060
-109
35
$21.1M 1.7%
130,645
+1,031
36
$21M 1.7%
259,578
+256,809
37
$21M 1.7%
196,418
+2,766
38
$20.4M 1.65%
236,933
+2,514
39
$20.1M 1.62%
122,646
+788
40
$19.9M 1.6%
122,737
+2,311
41
$10.9M 0.88%
203,014
+5,951
42
$4.51M 0.36%
73,512
-18,131
43
$4.09M 0.33%
101,500
44
$3.85M 0.31%
42,762
-1,049
45
$3.78M 0.3%
53,996
+5,310
46
$3.54M 0.29%
45,583
-645
47
$3.4M 0.27%
62,516
+5,596
48
$3.29M 0.27%
85,140
+165
49
$3.2M 0.26%
57,216
+301
50
$3.06M 0.25%
54,660
+9,056
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