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
$643M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.9M
3
+$7.89M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.82M
5
DD
Du Pont De Nemours E I
DD
+$3.77M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$13.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.79M
5
VOD icon
Vodafone
VOD
+$577K

Sector Composition

1 Technology 13.33%
2 Healthcare 11.22%
3 Industrials 10.88%
4 Consumer Staples 10.57%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.03%
2,900
102
$219K 0.03%
4,745
103
$219K 0.03%
8,400
104
$213K 0.03%
2,000
-450
105
$202K 0.03%
5,355
106
$185K 0.03%
25,765
107
$107K 0.02%
975
-275
108
$80K 0.01%
1,000
-3,000
109
$68K 0.01%
2,946
-527
110
$9K ﹤0.01%
52
111
– –
-231,985
112
– –
-499,530
113
– –
-5,515
1 2 3 4
5