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
$1.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.5M
3
+$26.2M
4
KMI icon
Kinder Morgan
KMI
+$25.1M
5
AEP icon
American Electric Power
AEP
+$18.8M

Top Sells

1
+$26.3M
2
+$23.7M
3
+$19.7M
4
WBA
Walgreens Boots Alliance
WBA
+$19.5M
5
ADM icon
Archer Daniels Midland
ADM
+$19M

Sector Composition

1 Consumer Staples 14.7%
2 Healthcare 14.06%
3 Industrials 13.38%
4 Financials 10.48%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.07%
4,298
-1,117
77
$819K 0.07%
9,804
-138
78
$797K 0.07%
11,195
79
$797K 0.07%
14,868
-150
80
$740K 0.07%
6,000
81
$727K 0.06%
9,376
-835
82
$716K 0.06%
4,084
-48
83
$695K 0.06%
8,689
+395
84
$694K 0.06%
8,557
-597
85
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10,013
86
$605K 0.05%
3,237
-17
87
$573K 0.05%
6,486
-185
88
$573K 0.05%
24,163
-1,711
89
$559K 0.05%
8,760
90
$556K 0.05%
6,797
91
$539K 0.05%
3,000
-1,169
92
$523K 0.05%
3,175
-144,066
93
$522K 0.05%
3,850
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94
$500K 0.04%
1,170
-610
95
$474K 0.04%
9,932
-1,895
96
$467K 0.04%
26,586
97
$464K 0.04%
3,228
-115
98
$430K 0.04%
8,635
-1,295
99
$413K 0.04%
25,692
+151
100
$382K 0.03%
6,900
-300
2 3
4
5 6