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
$707M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.9M
3
+$10.9M
4
HD icon
Home Depot
HD
+$10.6M
5
RYN icon
Rayonier
RYN
+$5.4M

Top Sells

1
+$18.7M
2
+$17.3M
3
+$15.1M
4
SE
Spectra Energy Corp Wi
SE
+$5.7M
5
VFC icon
VF Corp
VFC
+$2.52M

Sector Composition

1 Technology 13.43%
2 Healthcare 11.86%
3 Consumer Staples 10.88%
4 Industrials 10.71%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.05%
6,523
-150
77
$375K 0.05%
2
78
$367K 0.05%
32,000
79
$367K 0.05%
3,140
-790
80
$356K 0.05%
4,881
81
$353K 0.05%
8,400
-400
82
$352K 0.05%
4,200
83
$332K 0.05%
3,420
84
$325K 0.05%
4,840
-335
85
$320K 0.05%
25,765
86
$315K 0.04%
4,704
87
$315K 0.04%
13,200
-5,400
88
$314K 0.04%
6,046
+1,301
89
$301K 0.04%
3,626
90
$301K 0.04%
4,425
-450
91
$299K 0.04%
2,667
-1,785
92
$298K 0.04%
3,000
93
$279K 0.04%
5,615
94
$266K 0.04%
3,792
-340
95
$262K 0.04%
2,100
-375
96
$252K 0.04%
8,000
97
$248K 0.04%
3,053
98
$233K 0.03%
7,650
-750
99
$227K 0.03%
22,934
+105
100
$227K 0.03%
1,950
-50
1 2 3
4
5