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
$981M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$1.59M
3
+$1.38M
4
PSA icon
Public Storage
PSA
+$1.32M
5
ENB icon
Enbridge
ENB
+$1.26M

Top Sells

1
+$24.8M
2
+$23.9M
3
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
5
ABBV icon
AbbVie
ABBV
+$2.55M

Sector Composition

1 Technology 16.28%
2 Healthcare 15.64%
3 Industrials 12.65%
4 Financials 8.18%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.14%
+9,626
52
$1.26M 0.13%
15,028
-163
53
$1.26M 0.13%
15,127
+1,813
54
$1.24M 0.13%
26,880
-2,616
55
$1.14M 0.12%
18,775
-1,315
56
$1.11M 0.11%
7,303
+173
57
$1.09M 0.11%
20,000
58
$1.04M 0.11%
16,168
-75
59
$1.04M 0.11%
11,419
+196
60
$1M 0.1%
26,001
-434
61
$950K 0.1%
17,188
+2,054
62
$936K 0.1%
15,716
63
$931K 0.09%
4,457
+29
64
$834K 0.09%
6,909
65
$821K 0.08%
11,359
+15
66
$800K 0.08%
10,600
67
$797K 0.08%
2,988
+280
68
$789K 0.08%
14,616
+753
69
$788K 0.08%
5,361
+174
70
$788K 0.08%
3,975
71
$779K 0.08%
64,838
72
$743K 0.08%
3,785
73
$701K 0.07%
27,615
74
$697K 0.07%
12,204
+734
75
$672K 0.07%
9,640
1 2
3
4 5