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
$643M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.9M
3
+$7.89M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.82M
5
DD
Du Pont De Nemours E I
DD
+$3.77M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$13.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.79M
5
VOD icon
Vodafone
VOD
+$577K

Sector Composition

1 Technology 13.33%
2 Healthcare 11.22%
3 Industrials 10.88%
4 Consumer Staples 10.57%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.15%
14,920
+464
52
$972K 0.15%
20,000
53
$943K 0.15%
15,900
-1,468
54
$917K 0.14%
33,014
-8,100
55
$768K 0.12%
12,000
56
$743K 0.12%
7,540
-135,505
57
$737K 0.11%
11,384
-70
58
$725K 0.11%
9,079
59
$716K 0.11%
18,576
60
$706K 0.11%
+80,000
61
$702K 0.11%
18,793
+22
62
$664K 0.1%
5,892
-2,470
63
$648K 0.1%
8,350
64
$642K 0.1%
7,111
65
$627K 0.1%
6,000
66
$616K 0.1%
22,621
67
$577K 0.09%
12,362
-115
68
$529K 0.08%
38,496
69
$523K 0.08%
4,605
-68,571
70
$494K 0.08%
29,008
71
$445K 0.07%
4,561
72
$435K 0.07%
10,550
73
$429K 0.07%
5,660
-350
74
$393K 0.06%
8,400
75
$379K 0.06%
8,333
-314
1 2
3
4 5