ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.75%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$707M
AUM Growth
+$707M
(+0.77%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
116
New
7
Increased
23
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$16.9M |
| 2 |
Enbridge
ENB
|
$10.9M |
| 3 |
American Tower
AMT
|
$10.9M |
| 4 |
Home Depot
HD
|
$10.6M |
| 5 |
Rayonier
RYN
|
$5.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$18.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$17.3M |
| 3 |
Mattel
MAT
|
$15.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$5.7M |
| 5 |
VF Corp
VFC
|
$2.52M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 11.86% |
| 3 | Consumer Staples | 10.88% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.71% |
