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
$1.05B
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.3M
3
+$23.3M
4
MRK icon
Merck
MRK
+$23.1M
5
UL icon
Unilever
UL
+$23M

Top Sells

1
+$34.4M
2
+$30.9M
3
+$29.5M
4
WELL icon
Welltower
WELL
+$27.1M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

1 Technology 16.24%
2 Financials 15.67%
3 Healthcare 13.96%
4 Industrials 10.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.24%
30,442
52
$2.54M 0.24%
57,899
-1,095
53
$2.5M 0.24%
32,034
-395,559
54
$2.46M 0.23%
22,528
-78
55
$2.22M 0.21%
12,100
-121
56
$2.16M 0.21%
15,406
57
$1.67M 0.16%
11,807
-49
58
$1.4M 0.13%
8,563
+720
59
$1.4M 0.13%
32,539
60
$1.33M 0.13%
25,589
-5,316
61
$1.3M 0.12%
7,891
-101,875
62
$1.21M 0.12%
24,390
-8,197
63
$1.18M 0.11%
6,315
+200
64
$1.16M 0.11%
15,668
-316
65
$1.15M 0.11%
8,609
-1,963
66
$1.12M 0.11%
13,745
-1,862
67
$1.09M 0.1%
25,288
-327
68
$1.05M 0.1%
13,831
+1,842
69
$1.04M 0.1%
20,000
70
$1.03M 0.1%
4,428
-26
71
$1.03M 0.1%
18,572
-410,088
72
$930K 0.09%
10,948
-785
73
$896K 0.09%
17,188
74
$886K 0.08%
14,868
-420
75
$864K 0.08%
14,871
-2,678
1 2
3
4 5