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
$702M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.2M
3
+$1.04M
4
CVX icon
Chevron
CVX
+$886K
5
WELL icon
Welltower
WELL
+$870K

Top Sells

1
+$1.03M
2
+$748K
3
+$627K
4
VOD icon
Vodafone
VOD
+$595K
5
APD icon
Air Products & Chemicals
APD
+$541K

Sector Composition

1 Technology 13.53%
2 Healthcare 11.56%
3 Industrials 11.51%
4 Consumer Staples 10.49%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.04%
4,745
102
$241K 0.03%
2,324
-5,216
103
$232K 0.03%
8,400
104
$231K 0.03%
2,000
105
$215K 0.03%
5,355
106
$107K 0.02%
975
107
$80K 0.01%
1,000
108
$78K 0.01%
3,089
+143
109
$12K ﹤0.01%
52
110
– –
-3,914
111
– –
-6,000
112
– –
-10,550
113
– –
-10,075
1 2 3 4
5