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
$1.26B
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22M
3
+$21.7M
4
RTX icon
RTX Corp
RTX
+$21.1M
5
WFC icon
Wells Fargo
WFC
+$8.51M

Top Sells

1
+$32.1M
2
+$30.4M
3
+$21.8M
4
DEO icon
Diageo
DEO
+$20.1M
5
BA icon
Boeing
BA
+$18.7M

Sector Composition

1 Industrials 13.73%
2 Healthcare 13.43%
3 Consumer Staples 12.71%
4 Technology 10.21%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.93%
286,493
+1,522
27
$24M 1.9%
376,200
+2,637
28
$23.9M 1.9%
165,488
+2,428
29
$23.4M 1.86%
+395,260
30
$23.1M 1.84%
246,783
+24
31
$22.7M 1.8%
125,681
+2,944
32
$22.6M 1.79%
125,554
+122,303
33
$22.4M 1.78%
169,949
+2,839
34
$22.2M 1.76%
234,921
+5,469
35
$22.1M 1.76%
243,197
+6,264
36
$21.9M 1.74%
232,522
+223,549
37
$21.8M 1.73%
263,232
+3,654
38
$21.7M 1.72%
+687,500
39
$21.4M 1.7%
200,270
+3,852
40
$10.8M 0.86%
201,082
-1,932
41
$4.44M 0.35%
70,477
-3,035
42
$4.3M 0.34%
42,210
-552
43
$4.04M 0.32%
90,800
-10,700
44
$4.01M 0.32%
52,601
-1,395
45
$3.72M 0.3%
45,645
+62
46
$3.69M 0.29%
50,204
-4,456
47
$3.58M 0.28%
60,045
+2,829
48
$3.46M 0.28%
84,175
-965
49
$3.31M 0.26%
59,809
-2,707
50
$3.15M 0.25%
52,563
+26,511
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