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
$761M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.26M
3
+$1.74M
4
CVX icon
Chevron
CVX
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$21M
2
+$14.9M
3
+$1.07M
4
WELL icon
Welltower
WELL
+$966K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$617K

Sector Composition

1 Healthcare 14.68%
2 Consumer Staples 11.75%
3 Industrials 10.84%
4 Technology 10.69%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.06%
4,709
77
$453K 0.06%
+1,524
78
$435K 0.06%
2
79
$416K 0.05%
25,944
-1,940
80
$413K 0.05%
7,534
-210
81
$411K 0.05%
9,279
-400
82
$388K 0.05%
4,670
-170
83
$388K 0.05%
+3,958
84
$381K 0.05%
25,765
85
$365K 0.05%
3,925
86
$356K 0.05%
8,200
-200
87
$344K 0.05%
13,200
-800
88
$322K 0.04%
3,797
-450
89
$296K 0.04%
2,050
90
$283K 0.04%
3,711
91
$283K 0.04%
4,390
-1,001
92
$280K 0.04%
4,365
-719
93
$277K 0.04%
2,853
94
$256K 0.03%
8,000
95
$244K 0.03%
23,441
+133
96
$240K 0.03%
3,000
-113
97
$240K 0.03%
7,350
98
$229K 0.03%
2,400
99
$229K 0.03%
2,035
+150
100
$227K 0.03%
1,622
-54
1 2 3
4
5