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
$1.5B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$982K
3
+$963K
4
GE icon
GE Aerospace
GE
+$790K
5
FAST icon
Fastenal
FAST
+$779K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$845K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K
5
SCHW icon
Charles Schwab
SCHW
+$762K

Sector Composition

1 Healthcare 17.16%
2 Financials 14.28%
3 Technology 14.07%
4 Industrials 9.68%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.76%
129,524
-312
27
$26.3M 1.76%
118,903
-1,647
28
$25.4M 1.69%
89,513
-739
29
$25.1M 1.68%
160,890
-791
30
$23.9M 1.59%
88,767
-440
31
$23.4M 1.56%
720,884
+12,996
32
$22.1M 1.48%
455,413
-2,193
33
$21.7M 1.45%
435,231
-21,201
34
$21M 1.4%
170,729
-1,007
35
$20.6M 1.38%
233,833
-1,426
36
$20.4M 1.36%
31,554
-198
37
$20.2M 1.35%
352,534
-2,273
38
$19.7M 1.32%
344,521
-1,061
39
$19.6M 1.31%
152,173
+326
40
$18.8M 1.25%
152,907
+9,401
41
$18.6M 1.24%
373,083
+69
42
$16.9M 1.13%
510,301
+2,898
43
$14.7M 0.99%
539,656
+28,510
44
$13.8M 0.92%
198,590
+1,432
45
$13.1M 0.88%
76,663
+528
46
$12.1M 0.81%
125,188
+122
47
$11.9M 0.79%
107,371
+4,227
48
$6.88M 0.46%
58,529
-166
49
$6.53M 0.44%
18,636
+265
50
$5.79M 0.39%
44,948
-168
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2
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