ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-1.04%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$761M
AUM Growth
-$11.2M
(-1.5%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
118
New
3
Increased
41
Reduced
35
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
$19M |
| 2 |
GSK
GSK
|
$3.26M |
| 3 |
Realty Income
O
|
$1.74M |
| 4 |
Chevron
CVX
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
| 1 |
3M
MMM
|
$21M |
| 2 |
Seagate
STX
|
$15M |
| 3 |
Target
TGT
|
$1.07M |
| 4 |
Welltower
WELL
|
$966K |
| 5 |
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% |
