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
$707M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.9M
3
+$10.9M
4
HD icon
Home Depot
HD
+$10.6M
5
RYN icon
Rayonier
RYN
+$5.4M

Top Sells

1
+$18.7M
2
+$17.3M
3
+$15.1M
4
SE
Spectra Energy Corp Wi
SE
+$5.7M
5
VFC icon
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%
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
– –
-80,000
109
– –
-3,850
110
– –
-2,324
111
– –
-1,000
112
– –
-975
113
– –
-2,125
114
– –
-316,829
115
– –
-1,777
116
– –
-466,074
1 2 3 4
5