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
$772M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14M
3
+$13.5M
4
QCOM icon
Qualcomm
QCOM
+$12.5M
5
CVX icon
Chevron
CVX
+$1.06M

Top Sells

1
+$29M
2
+$17.6M
3
+$11.8M
4
ABBV icon
AbbVie
ABBV
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Healthcare 13.96%
2 Technology 12.71%
3 Consumer Staples 11.24%
4 Industrials 11.05%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.03%
3,711
102
$244K 0.03%
3,003
-200
103
$244K 0.03%
8,000
-150
104
$240K 0.03%
2,010
-50
105
$231K 0.03%
2,400
106
$228K 0.03%
2,200
107
$227K 0.03%
3,626
108
$226K 0.03%
1,885
109
$223K 0.03%
1,676
110
$222K 0.03%
2,660
-370
111
$217K 0.03%
+2,820
112
$209K 0.03%
5,355
113
$206K 0.03%
1,345
-1,961
114
$206K 0.03%
+5,754
115
$36K ﹤0.01%
52
116
– –
-5,772
117
– –
-3,332
118
– –
-2,925
119
– –
-9,225
1 2 3 4
5