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
$625M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.7M
3
+$20.7M
4
CVX icon
Chevron
CVX
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.63%
2 Healthcare 11.12%
3 Consumer Staples 11.01%
4 Industrials 9.25%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.06%
+8,619
77
$377K 0.06%
+3,365
78
$364K 0.06%
+7,413
79
$350K 0.06%
+3,914
80
$344K 0.06%
+7,542
81
$342K 0.05%
+12,188
82
$337K 0.05%
+2
83
$332K 0.05%
+5,790
84
$321K 0.05%
+5,615
85
$320K 0.05%
+4,000
86
$313K 0.05%
+4,753
87
$312K 0.05%
+32,000
88
$311K 0.05%
+4,881
89
$305K 0.05%
+4,709
90
$304K 0.05%
+3,626
91
$302K 0.05%
+5,125
92
$297K 0.05%
+10,475
93
$293K 0.05%
+14,400
94
$273K 0.04%
+4,506
95
$247K 0.04%
+3,000
96
$244K 0.04%
+2,250
97
$239K 0.04%
+8,220
98
$238K 0.04%
+2,450
99
$219K 0.04%
+3,622
100
$219K 0.04%
+8,400
1 2 3
4
5