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
$1.14B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.6M
3
+$18.9M
4
LMT icon
Lockheed Martin
LMT
+$8.19M
5
KMI icon
Kinder Morgan
KMI
+$2.99M

Top Sells

1
+$27.9M
2
+$27.6M
3
+$24.6M
4
CB icon
Chubb
CB
+$15.8M
5
BK icon
Bank of New York Mellon
BK
+$13.9M

Sector Composition

1 Consumer Staples 17.31%
2 Industrials 12.28%
3 Healthcare 10.95%
4 Technology 10.59%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.06%
8,973
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77
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8,689
78
$728K 0.06%
6,000
79
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9,650
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80
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9,800
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81
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4,065
-19
82
$661K 0.06%
9,920
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83
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3,237
84
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22,210
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85
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3,000
86
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6,400
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87
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88
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8,760
89
$518K 0.05%
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90
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26,586
91
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92
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10,438
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93
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25,854
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94
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8,875
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95
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96
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97
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5,899
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98
$357K 0.03%
3,590
99
$350K 0.03%
6,150
+666
100
$347K 0.03%
2,400
2 3
4
5 6