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
$902M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.3M
3
+$22.2M
4
APD icon
Air Products & Chemicals
APD
+$22M
5
TWX
Time Warner Inc
TWX
+$21.9M

Top Sells

1
+$25M
2
+$23.9M
3
+$23M
4
MCD icon
McDonald's
MCD
+$20.8M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

1 Consumer Staples 16.41%
2 Healthcare 11.7%
3 Industrials 11.66%
4 Technology 10.88%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.07%
19,200
-600
77
$569K 0.06%
10,440
78
$532K 0.06%
5,081
-198
79
$518K 0.06%
+2,396
80
$513K 0.06%
9,723
81
$488K 0.05%
8,212
-401,412
82
$486K 0.05%
12,188
83
$481K 0.05%
7,185
-150
84
$466K 0.05%
1,284
-1
85
$459K 0.05%
25,765
86
$432K 0.05%
2
87
$419K 0.05%
13,120
88
$414K 0.05%
7,687
+1,152
89
$412K 0.05%
2,127
-110
90
$402K 0.04%
5,875
+350
91
$395K 0.04%
11,000
92
$387K 0.04%
9,156
+34
93
$387K 0.04%
2,680
+1,008
94
$386K 0.04%
4,364
95
$374K 0.04%
7,542
96
$351K 0.04%
7,390
97
$348K 0.04%
5,800
98
$345K 0.04%
7,771
-421,579
99
$342K 0.04%
2,853
100
$333K 0.04%
7,350
2 3
4
5 6