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
$1.43B
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.02M
3
+$2.34M
4
MDT icon
Medtronic
MDT
+$2.02M
5
DLR icon
Digital Realty Trust
DLR
+$1.97M

Top Sells

1
+$19M
2
+$7.84M
3
+$3.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
MRK icon
Merck
MRK
+$1.07M

Sector Composition

1 Healthcare 16.17%
2 Technology 13.12%
3 Financials 12.95%
4 Consumer Staples 10.43%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 1.9%
183,598
+1,185
27
$27.2M 1.9%
353,357
+1,505
28
$27.2M 1.9%
172,921
+517
29
$26.2M 1.82%
673,050
+77,528
30
$26M 1.81%
90,418
+451
31
$25.9M 1.81%
128,773
+2,276
32
$24.9M 1.73%
454,894
+2,883
33
$24.6M 1.72%
86,138
+1,833
34
$23.2M 1.62%
459,137
-26,598
35
$23.2M 1.61%
365,719
+5,540
36
$22.9M 1.59%
339,098
+7,475
37
$22.7M 1.58%
150,039
+579
38
$22.3M 1.55%
230,959
+5,498
39
$21.3M 1.48%
88,132
+2,901
40
$21.3M 1.48%
31,818
+719
41
$17.2M 1.2%
476,549
+39,963
42
$16.7M 1.17%
101,044
+14,137
43
$16M 1.12%
+125,971
44
$15.1M 1.05%
153,490
+19,992
45
$14.9M 1.04%
190,096
+19,314
46
$6.49M 0.45%
39,348
-18,692
47
$5.77M 0.4%
44,583
-145
48
$5.34M 0.37%
13,851
-137
49
$4.98M 0.35%
45,380
-5,870
50
$4.62M 0.32%
45,699
-4,655
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