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
$1.44B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.59M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$885K
5
MDT icon
Medtronic
MDT
+$867K

Top Sells

1
+$27.1M
2
+$25.2M
3
+$23.3M
4
PLD icon
Prologis
PLD
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.47M

Sector Composition

1 Industrials 13.7%
2 Technology 13.63%
3 Healthcare 13.47%
4 Financials 11.77%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.07%
12,190
77
$851K 0.06%
18,461
-100
78
$847K 0.06%
18,353
-4,380
79
$816K 0.06%
9,257
+259
80
$721K 0.05%
5,857
-207
81
$700K 0.05%
23,801
82
$698K 0.05%
9,200
83
$688K 0.05%
7,015
84
$685K 0.05%
18,300
-1,200
85
$678K 0.05%
4,437
+137
86
$648K 0.04%
3,096
+154
87
$647K 0.04%
2,250
-109
88
$576K 0.04%
7,822
-790
89
$549K 0.04%
2,411
+221
90
$542K 0.04%
7,423
-7,144
91
$528K 0.04%
4,363
-434
92
$519K 0.04%
10,464
+570
93
$512K 0.04%
6,200
94
$500K 0.03%
22,116
95
$497K 0.03%
1,740
96
$497K 0.03%
13,120
97
$495K 0.03%
6,475
98
$486K 0.03%
26,045
99
$477K 0.03%
6,000
-128
100
$468K 0.03%
4,270
2 3
4
5 6