ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.38%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$702M
AUM Growth
+$702M
(-0.72%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
113
New
6
Increased
49
Reduced
24
Closed
10
Top Buys
| 1 |
GSK
GSK
|
$16.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.3M |
| 3 |
Enbridge
ENB
|
$5.23M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.25M |
| 5 |
Paychex
PAYX
|
$906K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$22.6M |
| 2 |
AbbVie
ABBV
|
$20.5M |
| 3 |
AT&T
T
|
$15M |
| 4 |
IBM
IBM
|
$10.2M |
| 5 |
Chubb
CB
|
$388K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Staples | 11.48% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 8.92% |
