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
$643M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.9M
3
+$7.89M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.82M
5
DD
Du Pont De Nemours E I
DD
+$3.77M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$13.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.79M
5
VOD icon
Vodafone
VOD
+$577K

Sector Composition

1 Technology 13.33%
2 Healthcare 11.22%
3 Industrials 10.88%
4 Consumer Staples 10.57%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.06%
9,169
+550
77
$373K 0.06%
7,413
78
$368K 0.06%
12,188
79
$366K 0.06%
3,914
80
$365K 0.06%
4,709
81
$347K 0.05%
5,150
-2,895
82
$341K 0.05%
2
83
$332K 0.05%
4,753
84
$325K 0.05%
5,965
+350
85
$320K 0.05%
4,881
86
$314K 0.05%
4,915
-875
87
$310K 0.05%
32,000
88
$309K 0.05%
3,626
89
$304K 0.05%
2,675
-690
90
$303K 0.05%
7,542
91
$301K 0.05%
+4,200
92
$292K 0.05%
4,875
-250
93
$288K 0.04%
14,400
94
$287K 0.04%
4,132
-374
95
$278K 0.04%
10,075
-400
96
$271K 0.04%
2,125
-125
97
$255K 0.04%
8,220
98
$250K 0.04%
3,000
99
$244K 0.04%
3,850
+228
100
$236K 0.04%
22,716
+106
1 2 3
4
5