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
$1.26B
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22M
3
+$21.7M
4
RTX icon
RTX Corp
RTX
+$21.1M
5
WFC icon
Wells Fargo
WFC
+$8.51M

Top Sells

1
+$32.1M
2
+$30.4M
3
+$21.8M
4
DEO icon
Diageo
DEO
+$20.1M
5
BA icon
Boeing
BA
+$18.7M

Sector Composition

1 Industrials 13.73%
2 Healthcare 13.43%
3 Consumer Staples 12.71%
4 Technology 10.21%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.07%
14,366
+50
77
$920K 0.07%
3,913
-470
78
$898K 0.07%
23,801
79
$849K 0.07%
5,759
-525
80
$824K 0.07%
4,065
81
$821K 0.07%
5,745
+3,007
82
$724K 0.06%
2,224
-57,411
83
$722K 0.06%
9,475
-495
84
$709K 0.06%
5,531
+3,107
85
$681K 0.05%
8,760
86
$679K 0.05%
9,650
87
$679K 0.05%
9,851
-44
88
$667K 0.05%
2,904
+416
89
$645K 0.05%
6,470
+4
90
$638K 0.05%
7,800
-1,301
91
$635K 0.05%
3,270
92
$623K 0.05%
3,540
93
$619K 0.05%
+9,669
94
$550K 0.04%
1,095
-75
95
$542K 0.04%
8,813
+379
96
$519K 0.04%
1,511
+599
97
$517K 0.04%
3,500
98
$513K 0.04%
10,188
99
$502K 0.04%
2,536
+971
100
$495K 0.04%
26,045
2 3
4
5 6