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
$625M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.7M
3
+$20.7M
4
CVX icon
Chevron
CVX
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.63%
2 Healthcare 11.12%
3 Consumer Staples 11.01%
4 Industrials 9.25%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.17%
+31,543
52
$1.05M 0.17%
+11,755
53
$1.03M 0.17%
+26,942
54
$995K 0.16%
+17,368
55
$993K 0.16%
+14,456
56
$936K 0.15%
+8,362
57
$884K 0.14%
+20,000
58
$776K 0.12%
+9,079
59
$762K 0.12%
+12,000
60
$755K 0.12%
+18,576
61
$706K 0.11%
+18,771
62
$662K 0.11%
+7,111
63
$644K 0.1%
+8,350
64
$630K 0.1%
+6,000
65
$628K 0.1%
+12,477
66
$625K 0.1%
+11,454
67
$601K 0.1%
+22,621
68
$550K 0.09%
+38,496
69
$491K 0.08%
+8,045
70
$466K 0.07%
+6,010
71
$440K 0.07%
+4,561
72
$425K 0.07%
+10,550
73
$411K 0.07%
+29,008
74
$392K 0.06%
+8,400
75
$383K 0.06%
+8,647
1 2
3
4 5