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
$1.57B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15M
3
+$3.82M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.17M

Top Sells

1
+$18.4M
2
+$14.8M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Healthcare 13.88%
2 Financials 13.66%
3 Technology 13.58%
4 Industrials 12.48%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 1.85%
178,374
+1,623
27
$28.3M 1.8%
252,274
+2,472
28
$27.2M 1.73%
459,387
+10,839
29
$27.1M 1.72%
464,064
+2,949
30
$26.4M 1.68%
225,176
-957
31
$25.7M 1.63%
123,401
+323
32
$25.6M 1.63%
27,981
+353
33
$25.2M 1.6%
82,908
+1,471
34
$24.6M 1.56%
438,219
-646
35
$24.6M 1.56%
343,498
-2,448
36
$23.5M 1.49%
436,710
+70,986
37
$23.3M 1.48%
172,038
+163,837
38
$22.8M 1.45%
316,199
+6,017
39
$22.4M 1.42%
213,402
+6,163
40
$22.3M 1.42%
164,433
+4,663
41
$22.2M 1.41%
107,161
+3,815
42
$22M 1.39%
101,298
+2,490
43
$21.4M 1.36%
315,763
+11,000
44
$21.1M 1.34%
288,444
+10,195
45
$15M 0.95%
+147,484
46
$6.41M 0.41%
45,512
+1,806
47
$6.4M 0.41%
13,968
+1,257
48
$5.62M 0.36%
31,643
-2,758
49
$5.56M 0.35%
52,522
+1,846
50
$5.44M 0.35%
22,522
+1,408
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