ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.83%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$772M
AUM Growth
+$772M
(+3.7%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
119
New
6
Increased
28
Reduced
45
Closed
4
Top Buys
| 1 |
Seagate
STX
|
$15M |
| 2 |
ConocoPhillips
COP
|
$14M |
| 3 |
Realty Income
O
|
$13.5M |
| 4 |
Qualcomm
QCOM
|
$12.5M |
| 5 |
Chevron
CVX
|
$1.06M |
Top Sells
| 1 |
Intel
INTC
|
$29M |
| 2 |
VF Corp
VFC
|
$17.6M |
| 3 |
Rayonier
RYN
|
$11.8M |
| 4 |
AbbVie
ABBV
|
$1.18M |
| 5 |
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% |
