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
$702M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.2M
3
+$1.04M
4
CVX icon
Chevron
CVX
+$886K
5
WELL icon
Welltower
WELL
+$870K

Top Sells

1
+$1.03M
2
+$748K
3
+$627K
4
VOD icon
Vodafone
VOD
+$595K
5
APD icon
Air Products & Chemicals
APD
+$541K

Sector Composition

1 Technology 13.53%
2 Healthcare 11.56%
3 Industrials 11.51%
4 Consumer Staples 10.49%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.06%
18,600
+4,200
77
$390K 0.06%
25,765
78
$385K 0.05%
7,542
79
$383K 0.05%
5,150
80
$364K 0.05%
7,607
-726
81
$357K 0.05%
32,000
82
$356K 0.05%
2
83
$354K 0.05%
4,704
-49
84
$347K 0.05%
4,881
85
$347K 0.05%
5,175
+260
86
$340K 0.05%
4,200
87
$340K 0.05%
6,673
-740
88
$337K 0.05%
4,875
89
$328K 0.05%
+1,777
90
$317K 0.05%
+3,420
91
$316K 0.05%
2,125
92
$315K 0.04%
5,615
-350
93
$312K 0.04%
3,626
94
$293K 0.04%
2,475
-200
95
$292K 0.04%
4,132
96
$273K 0.04%
3,850
97
$272K 0.04%
3,000
98
$267K 0.04%
8,000
-220
99
$257K 0.04%
22,829
+113
100
$257K 0.04%
3,053
+153
1 2 3
4
5