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
$1.05B
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.3M
3
+$23.3M
4
MRK icon
Merck
MRK
+$23.1M
5
UL icon
Unilever
UL
+$23M

Top Sells

1
+$34.4M
2
+$30.9M
3
+$29.5M
4
WELL icon
Welltower
WELL
+$27.1M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

1 Technology 16.24%
2 Financials 15.67%
3 Healthcare 13.96%
4 Industrials 10.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.08%
12,354
-313
77
$797K 0.08%
2,938
-50
78
$781K 0.07%
12,449
-432,420
79
$774K 0.07%
5,612
+165
80
$702K 0.07%
27,615
81
$700K 0.07%
6,649
82
$692K 0.07%
28,555
-1,218,378
83
$676K 0.06%
4,065
84
$661K 0.06%
10,200
-400
85
$659K 0.06%
5,193
-180,010
86
$627K 0.06%
15,000
+800
87
$618K 0.06%
17,313
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88
$600K 0.06%
26,586
89
$591K 0.06%
6,930
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90
$558K 0.05%
10,348
-4,383
91
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4,002
92
$529K 0.05%
3,900
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93
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25,281
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94
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6,797
95
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15,774
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96
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6,000
97
$513K 0.05%
9,650
98
$508K 0.05%
8,324
-7,600
99
$486K 0.05%
3,220
-234
100
$485K 0.05%
8,645
-413,828
2 3
4
5 6