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
$1.13B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.7M
3
+$26.2M
4
AWK icon
American Water Works
AWK
+$18.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.3M

Top Sells

1
+$28.8M
2
+$26.6M
3
+$25.6M
4
BLK icon
Blackrock
BLK
+$22.5M
5
APD icon
Air Products & Chemicals
APD
+$20.4M

Sector Composition

1 Technology 14.62%
2 Financials 13.63%
3 Healthcare 12.49%
4 Consumer Staples 11.5%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.08%
14,868
77
$875K 0.08%
10,053
-895
78
$869K 0.08%
2,988
+50
79
$764K 0.07%
7,115
+185
80
$762K 0.07%
4,065
81
$757K 0.07%
1,605
-47,768
82
$756K 0.07%
6,649
83
$750K 0.07%
6,000
84
$685K 0.06%
11,022
-7,550
85
$683K 0.06%
10,200
86
$669K 0.06%
10,411
-2,038
87
$615K 0.05%
8,394
+70
88
$603K 0.05%
14,404
-596
89
$602K 0.05%
3,950
+50
90
$601K 0.05%
16,981
+1,207
91
$598K 0.05%
6,797
92
$590K 0.05%
10,890
-1,464
93
$587K 0.05%
3,254
+34
94
$582K 0.05%
26,586
95
$573K 0.05%
9,650
96
$562K 0.05%
4,002
97
$558K 0.05%
6,350
+209
98
$544K 0.05%
21,413
-7,142
99
$520K 0.05%
10,188
-160
100
$508K 0.04%
8,760
2 3
4
5 6