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
$761M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.26M
3
+$1.74M
4
CVX icon
Chevron
CVX
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$21M
2
+$14.9M
3
+$1.07M
4
WELL icon
Welltower
WELL
+$966K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$617K

Sector Composition

1 Healthcare 14.68%
2 Consumer Staples 11.75%
3 Industrials 10.84%
4 Technology 10.69%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.03%
1,845
-165
102
$224K 0.03%
5,355
103
$222K 0.03%
2,200
104
$219K 0.03%
3,626
105
$211K 0.03%
4,000
-2,684
106
$211K 0.03%
+3,100
107
$201K 0.03%
5,754
108
$35K ﹤0.01%
52
109
– –
-2,660
110
– –
-3,914
111
– –
-2,820
112
– –
-1,345
113
– –
-1,850
114
– –
-12,200
115
– –
-3,003
116
– –
-13,936
117
– –
-224,824
118
– –
-4,500
1 2 3 4
5