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
$1.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.5M
3
+$26.2M
4
KMI icon
Kinder Morgan
KMI
+$25.1M
5
AEP icon
American Electric Power
AEP
+$18.8M

Top Sells

1
+$26.3M
2
+$23.7M
3
+$19.7M
4
WBA
Walgreens Boots Alliance
WBA
+$19.5M
5
ADM icon
Archer Daniels Midland
ADM
+$19M

Sector Composition

1 Consumer Staples 14.7%
2 Healthcare 14.06%
3 Industrials 13.38%
4 Financials 10.48%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.24%
57,476
-1,411
52
$2.64M 0.23%
21,406
-357
53
$2.52M 0.22%
43,251
+13,452
54
$2.26M 0.2%
15,606
55
$2.19M 0.19%
28,320
+308
56
$2.03M 0.18%
19,540
-782
57
$1.97M 0.18%
17,323
-3,609
58
$1.93M 0.17%
6,844
+20
59
$1.46M 0.13%
9,515
-45
60
$1.45M 0.13%
13,452
-434
61
$1.43M 0.13%
16,464
-3,681
62
$1.42M 0.13%
21,424
-63,222
63
$1.37M 0.12%
33,534
+995
64
$1.37M 0.12%
6,799
+21
65
$1.32M 0.12%
24,681
+474
66
$1.26M 0.11%
15,555
-113
67
$1.25M 0.11%
7,871
-406
68
$1.22M 0.11%
17,121
-103
69
$1.15M 0.1%
14,321
-4,117
70
$1.07M 0.1%
4,408
-20
71
$1.04M 0.09%
24,202
-471
72
$1M 0.09%
20,000
73
$964K 0.09%
7,430
-435
74
$896K 0.08%
14,155
-307,488
75
$889K 0.08%
5,113
-1,197
1 2
3
4 5