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
$981M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$1.59M
3
+$1.38M
4
PSA icon
Public Storage
PSA
+$1.32M
5
ENB icon
Enbridge
ENB
+$1.26M

Top Sells

1
+$24.8M
2
+$23.9M
3
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
5
ABBV icon
AbbVie
ABBV
+$2.55M

Sector Composition

1 Technology 16.28%
2 Healthcare 15.64%
3 Industrials 12.65%
4 Financials 8.18%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.07%
15,987
-30
77
$639K 0.07%
16,364
+2,164
78
$618K 0.06%
26,586
79
$599K 0.06%
3,800
80
$595K 0.06%
2
81
$586K 0.06%
6,940
+500
82
$568K 0.06%
3,920
+500
83
$566K 0.06%
1,100
84
$555K 0.06%
10,305
85
$548K 0.06%
+5,900
86
$509K 0.05%
14,437
+1,317
87
$507K 0.05%
6,313
-22
88
$505K 0.05%
3,722
89
$487K 0.05%
2,913
+60
90
$474K 0.05%
6,797
91
$464K 0.05%
25,043
+111
92
$456K 0.05%
15,424
+916
93
$436K 0.04%
8,122
+998
94
$410K 0.04%
5,827
+787
95
$408K 0.04%
9,300
+864
96
$407K 0.04%
2,400
-5
97
$399K 0.04%
3,732
-339
98
$363K 0.04%
7,994
+650
99
$360K 0.04%
7,737
-1,263
100
$359K 0.04%
7,400
-2,182
2 3
4
5 6