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
$902M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.3M
3
+$22.2M
4
APD icon
Air Products & Chemicals
APD
+$22M
5
TWX
Time Warner Inc
TWX
+$21.9M

Top Sells

1
+$25M
2
+$23.9M
3
+$23M
4
MCD icon
McDonald's
MCD
+$20.8M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

1 Consumer Staples 16.41%
2 Healthcare 11.7%
3 Industrials 11.66%
4 Technology 10.88%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.14%
39,854
+1,012
52
$1.17M 0.13%
31,010
-395
53
$1.12M 0.12%
12,945
-897
54
$1.1M 0.12%
11,637
-652
55
$1.08M 0.12%
8,421
-401
56
$1.04M 0.12%
21,868
+11,279
57
$978K 0.11%
13,200
-5,500
58
$974K 0.11%
7,722
-130
59
$937K 0.1%
20,624
+624
60
$890K 0.1%
30,070
-1,548
61
$873K 0.1%
55,766
+85
62
$810K 0.09%
8,306
+100
63
$773K 0.09%
4,408
64
$766K 0.08%
11,989
+79
65
$753K 0.08%
4,958
-1
66
$751K 0.08%
10,636
-19
67
$735K 0.08%
11,580
-26
68
$723K 0.08%
3,016
-104,426
69
$719K 0.08%
15,109
-1
70
$705K 0.08%
27,615
71
$684K 0.08%
5,084
+2,224
72
$676K 0.07%
17,403
73
$650K 0.07%
10,205
-360,399
74
$628K 0.07%
7,825
-300
75
$618K 0.07%
4,975
+225
1 2
3
4 5