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
$890M
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.3M
3
+$18.1M
4
T icon
AT&T
T
+$15.3M
5
XEL icon
Xcel Energy
XEL
+$13.6M

Top Sells

1
+$24.7M
2
+$22.1M
3
+$18.3M
4
ITW icon
Illinois Tool Works
ITW
+$16.8M
5
AVGO icon
Broadcom
AVGO
+$16.1M

Sector Composition

1 Healthcare 15.16%
2 Industrials 13.86%
3 Consumer Staples 13.58%
4 Utilities 11.06%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.96%
218,121
-16,800
27
$17.3M 1.94%
122,736
-2,945
28
$17.1M 1.92%
271,829
-14,664
29
$16.3M 1.83%
158,199
-11,750
30
$16.2M 1.82%
734,784
+693,149
31
$15.2M 1.71%
189,326
-10,944
32
$13.7M 1.54%
987,180
-477,231
33
$13.6M 1.52%
+224,787
34
$13.4M 1.51%
389,535
-5,725
35
$13.4M 1.5%
+443,540
36
$12.5M 1.4%
172,031
+154,259
37
$10.9M 1.23%
208,620
+7,538
38
$3.75M 0.42%
68,906
-1,571
39
$3.64M 0.41%
41,077
-1,133
40
$2.98M 0.33%
78,413
-319,458
41
$2.96M 0.33%
46,608
-3,596
42
$2.96M 0.33%
50,090
+4,445
43
$2.67M 0.3%
52,681
+80
44
$2.59M 0.29%
60,045
45
$2.45M 0.28%
55,438
-4,371
46
$2.43M 0.27%
11,489
-1,266
47
$2.18M 0.24%
75,670
-8,505
48
$2.15M 0.24%
38,901
-200
49
$2.13M 0.24%
19,365
+503
50
$1.99M 0.22%
15,406
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