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
$1.39B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.9M
3
+$21.3M
4
AMGN icon
Amgen
AMGN
+$20M
5
DLR icon
Digital Realty Trust
DLR
+$18.5M

Top Sells

1
+$19.9M
2
+$19.1M
3
+$13M
4
CVX icon
Chevron
CVX
+$1.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$996K

Sector Composition

1 Healthcare 17.35%
2 Technology 11.86%
3 Industrials 11.23%
4 Financials 11.12%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.92%
125,203
+1,637
27
$26.4M 1.89%
150,933
+5,565
28
$26M 1.87%
240,665
+14,213
29
$25.9M 1.86%
+468,943
30
$25.8M 1.85%
179,737
+1,685
31
$25.8M 1.85%
253,653
+1,642
32
$24.5M 1.76%
484,760
+3,852
33
$24.3M 1.74%
355,613
+7,950
34
$23.8M 1.71%
221,795
+4,567
35
$23.2M 1.67%
327,933
+6,947
36
$23.1M 1.66%
455,055
+9,606
37
$22.9M 1.65%
82,651
+604
38
$21.9M 1.57%
171,188
+4,222
39
$21.3M 1.53%
+88,541
40
$20.9M 1.5%
454,628
+12,279
41
$20.2M 1.45%
83,095
+82,131
42
$18.5M 1.33%
+142,556
43
$18.3M 1.31%
30,044
+1,356
44
$13M 0.93%
+91,772
45
$11.8M 0.84%
180,519
+15,586
46
$6.68M 0.48%
48,843
+13,733
47
$5.96M 0.43%
46,515
+314
48
$4.73M 0.34%
14,481
+56
49
$4.66M 0.33%
24,709
+2,605
50
$4.59M 0.33%
52,560
-887
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