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
$767M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.6M
3
+$18M
4
XOM icon
Exxon Mobil
XOM
+$17.2M
5
AMGN icon
Amgen
AMGN
+$12.6M

Top Sells

1
+$24.8M
2
+$22.8M
3
+$20.1M
4
NVS icon
Novartis
NVS
+$19.3M
5
ENB icon
Enbridge
ENB
+$15.9M

Sector Composition

1 Consumer Staples 17.54%
2 Industrials 15.17%
3 Technology 10.54%
4 Healthcare 10.45%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.07%
6,413
77
$535K 0.07%
4,750
78
$525K 0.07%
10,980
-170
79
$525K 0.07%
4,276
80
$520K 0.07%
+8,920
81
$512K 0.07%
4,931
+222
82
$502K 0.07%
12,188
83
$499K 0.07%
19,200
+1,784
84
$469K 0.06%
+35,912
85
$400K 0.05%
+8,899
86
$396K 0.05%
2
87
$396K 0.05%
4,500
88
$391K 0.05%
8,200
89
$383K 0.05%
25,944
90
$366K 0.05%
+8,152
91
$365K 0.05%
3,275
92
$347K 0.05%
11,600
+3,000
93
$318K 0.04%
2,397
94
$311K 0.04%
+2,600
95
$302K 0.04%
4,390
96
$302K 0.04%
7,542
97
$296K 0.04%
2,243
+93
98
$296K 0.04%
23,843
+135
99
$293K 0.04%
3,435
-120
100
$289K 0.04%
3,420
2 3
4
5 6