ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.8M
3
+$10.6M
4
ENB icon
Enbridge
ENB
+$10.4M
5
RYN icon
Rayonier
RYN
+$5.22M

Top Sells

1
+$18.7M
2
+$17M
3
+$15.1M
4
SE
Spectra Energy Corp Wi
SE
+$5.6M
5
VFC icon
VF Corp
VFC
+$2.43M

Sector Composition

1 Technology 13.43%
2 Healthcare 11.86%
3 Consumer Staples 10.88%
4 Industrials 10.71%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.03%
+6,134
102
$220K 0.03%
5,355
103
$210K 0.03%
2,858
-236,080
104
$209K 0.03%
+2,986
105
$201K 0.03%
+2,820
106
$70K 0.01%
2,946
-143
107
$26K ﹤0.01%
52
108
– –
-2,324
109
– –
-1,000
110
– –
-80,000
111
– –
-3,850
112
– –
-975
113
– –
-2,125
114
– –
-316,829
115
– –
-1,777
116
– –
-466,074
1 2 3 4
5