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
$767M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.6M
3
+$18M
4
XOM icon
Exxon Mobil
XOM
+$17.2M
5
AMGN icon
Amgen
AMGN
+$12.6M

Top Sells

1
+$24.8M
2
+$22.8M
3
+$20.1M
4
NVS icon
Novartis
NVS
+$19.3M
5
ENB icon
Enbridge
ENB
+$15.9M

Sector Composition

1 Consumer Staples 17.54%
2 Industrials 15.17%
3 Technology 10.54%
4 Healthcare 10.45%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.15%
14,807
+10
52
$1M 0.13%
16,649
-3,689
53
$990K 0.13%
+11,255
54
$969K 0.13%
7,329
+1,235
55
$940K 0.12%
36,172
+3,396
56
$868K 0.11%
20,000
57
$842K 0.11%
31,992
+1,547
58
$783K 0.1%
12,942
+1,144
59
$765K 0.1%
11,488
-372,415
60
$740K 0.1%
19,151
61
$731K 0.1%
9,480
-250,098
62
$728K 0.09%
+24,000
63
$715K 0.09%
11,872
-1,199
64
$705K 0.09%
27,615
65
$686K 0.09%
4,561
66
$681K 0.09%
+9,794
67
$679K 0.09%
15,639
-9,138
68
$646K 0.08%
8,266
69
$630K 0.08%
16,140
-1,380
70
$614K 0.08%
4,666
+2,997
71
$613K 0.08%
16,090
-3,095
72
$584K 0.08%
13,525
-527,372
73
$584K 0.08%
9,963
+1,716
74
$581K 0.08%
25,765
75
$560K 0.07%
9,540
+4,900
1 2
3
4 5