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
$767M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.6M
3
+$18M
4
XOM icon
Exxon Mobil
XOM
+$17.2M
5
AMGN icon
Amgen
AMGN
+$12.6M

Top Sells

1
+$24.8M
2
+$22.8M
3
+$20.1M
4
NVS icon
Novartis
NVS
+$19.3M
5
ENB icon
Enbridge
ENB
+$15.9M

Sector Composition

1 Consumer Staples 17.54%
2 Industrials 15.17%
3 Technology 10.54%
4 Healthcare 10.45%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.04%
3,711
102
$274K 0.04%
5,484
-823
103
$274K 0.04%
+4,800
104
$272K 0.04%
+4,000
105
$266K 0.03%
+6,242
106
$264K 0.03%
2,853
107
$256K 0.03%
2,400
108
$249K 0.03%
+3,987
109
$248K 0.03%
7,350
110
$247K 0.03%
+12,281
111
$236K 0.03%
6,000
112
$232K 0.03%
+4,964
113
$232K 0.03%
5,355
114
$226K 0.03%
+5,500
115
$225K 0.03%
+2,200
116
$217K 0.03%
+2,560
117
$213K 0.03%
+2,031
118
$210K 0.03%
+9,445
119
$210K 0.03%
+3,366
120
$206K 0.03%
1,009
-700
121
$206K 0.03%
5,754
122
$24K ﹤0.01%
52
123
– –
-369,049
124
– –
-2,257
125
– –
-3,914
2 3 4
5
6