ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-4.05%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$716M
AUM Growth
+$716M
(-6.9%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
114
New
6
Increased
43
Reduced
27
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$20.7M |
| 2 |
Procter & Gamble
PG
|
$20.5M |
| 3 |
Southern Company
SO
|
$18.2M |
| 4 |
Clorox
CLX
|
$17.8M |
| 5 |
Waste Management
WM
|
$17.5M |
Top Sells
| 1 |
Chevron
CVX
|
$17.2M |
| 2 |
GSK
GSK
|
$16.6M |
| 3 |
Emerson Electric
EMR
|
$15.6M |
| 4 |
AT&T
T
|
$14.8M |
| 5 |
ConocoPhillips
COP
|
$14.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $212K | 0.03% |
+2,085
| New | +$212K |
|
102
Xcel Energy
XEL
$42.8B
| $204K | 0.03% |
+5,754
| New | +$204K |
|
|
RDGT
103
Ridgetech, Inc. Ordinary Shares
RDGT
$7.2M
| $23K | ﹤0.01% |
12,400
| – | – |
|
104
APA Corp
APA
$8.31B
| – | – |
-3,626
| Closed | -$209K |
|
105
Caterpillar
CAT
$196B
| – | – |
-3,245
| Closed | -$276K |
|
|
106
ConocoPhillips
COP
$124B
| – | – |
-235,122
| Closed | -$14.4M |
|
107
Gilead Sciences
GILD
$140B
| – | – |
-1,858
| Closed | -$218K |
|
|
108
GSK
GSK
$79.9B
| – | – |
-397,779
| Closed | -$16.6M |
|
109
Kinder Morgan
KMI
$60B
| – | – |
-10,688
| Closed | -$410K |
|
110
Omnicom Group
OMC
$15.2B
| – | – |
-179,105
| Closed | -$12.4M |
|
111
Seagate
STX
$35.6B
| – | – |
-232,404
| Closed | -$11M |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-18,380
| Closed | -$791K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| – | – |
-2,035
| Closed | -$216K |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-363,820
| Closed | -$11.3M |
|