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
$761M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.26M
3
+$1.74M
4
CVX icon
Chevron
CVX
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$21M
2
+$14.9M
3
+$1.07M
4
WELL icon
Welltower
WELL
+$966K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$617K

Sector Composition

1 Healthcare 14.68%
2 Consumer Staples 11.75%
3 Industrials 10.84%
4 Technology 10.69%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.17%
12,000
52
$1.25M 0.16%
14,788
-145
53
$1.16M 0.15%
23,722
+995
54
$1.07M 0.14%
34,255
-5,591
55
$1.04M 0.14%
12,521
+654
56
$1M 0.13%
30,873
57
$975K 0.13%
20,000
58
$961K 0.13%
13,864
-1,985
59
$889K 0.12%
8,210
60
$824K 0.11%
7,693
61
$783K 0.1%
20,673
62
$755K 0.1%
18,380
63
$747K 0.1%
16,833
-333
64
$703K 0.09%
27,615
65
$672K 0.09%
20,371
-1,356
66
$638K 0.08%
4,561
67
$582K 0.08%
8,203
-6,351
68
$580K 0.08%
5,638
+2,218
69
$564K 0.07%
13,414
+698
70
$547K 0.07%
4,400
+200
71
$538K 0.07%
11,053
+150
72
$491K 0.06%
12,188
73
$474K 0.06%
6,523
74
$465K 0.06%
4,200
75
$458K 0.06%
7,542
1 2
3
4 5