ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.7M
3
+$18.3M
4
CB icon
Chubb
CB
+$18.1M
5
GPC icon
Genuine Parts
GPC
+$16M

Top Sells

1
+$19.7M
2
+$19.4M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
MCD icon
McDonald's
MCD
+$1.18M

Sector Composition

1 Consumer Staples 19.55%
2 Industrials 16.9%
3 Healthcare 12.52%
4 Financials 7.54%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.03%
4,640
-4,900
102
$265K 0.03%
12,281
103
$263K 0.03%
3,711
104
$263K 0.03%
23,981
+138
105
$255K 0.03%
3,990
-400
106
$254K 0.03%
3,987
107
$253K 0.03%
2,400
108
$253K 0.03%
6,242
109
$252K 0.03%
2,200
110
$248K 0.03%
1,750
-493
111
$239K 0.03%
5,355
112
$229K 0.03%
8,044
-752,313
113
$220K 0.03%
3,566
+200
114
$212K 0.03%
2,360
-200
115
$212K 0.03%
+2,820
116
$211K 0.03%
2,131
+100
117
$207K 0.02%
+2,700
118
$204K 0.02%
+2,606
119
$203K 0.02%
989
-20
120
$20K ﹤0.01%
52
121
– –
-4,964
122
– –
-24,000
123
– –
-9,445
124
– –
-4,276
125
– –
-8,899
2 3 4
5
6