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
$716M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.5M
3
+$18.2M
4
CLX icon
Clorox
CLX
+$17.8M
5
WM icon
Waste Management
WM
+$17.5M

Top Sells

1
+$17.2M
2
+$17M
3
+$16.6M
4
EMR icon
Emerson Electric
EMR
+$15.6M
5
T icon
AT&T
T
+$14.8M

Sector Composition

1 Consumer Staples 20.48%
2 Healthcare 12.05%
3 Technology 10.23%
4 Industrials 9.54%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.03%
+2,085
102
$204K 0.03%
+5,754
103
$23K ﹤0.01%
52
104
– –
-3,626
105
– –
-3,245
106
– –
-235,122
107
– –
-1,858
108
– –
-318,223
109
– –
-10,688
110
– –
-179,105
111
– –
-232,404
112
– –
-18,380
113
– –
-2,035
114
– –
-363,820
1 2 3 4
5