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
$867M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.78M
3
+$1.67M
4
VZ icon
Verizon
VZ
+$1.43M
5
T icon
AT&T
T
+$1.27M

Top Sells

1
+$22.1M
2
+$18.8M
3
+$17.8M
4
AET
Aetna Inc
AET
+$1.35M
5
O icon
Realty Income
O
+$831K

Sector Composition

1 Consumer Staples 17.62%
2 Industrials 15.45%
3 Healthcare 14.05%
4 Technology 9.14%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.03%
3,884
-1,914
102
$286K 0.03%
3,435
103
$280K 0.03%
12,281
104
$272K 0.03%
24,350
+369
105
$267K 0.03%
2,400
106
$261K 0.03%
2,300
-355
107
$259K 0.03%
4,640
108
$252K 0.03%
6,242
109
$251K 0.03%
5,355
110
$247K 0.03%
2,200
111
$242K 0.03%
1,672
-78
112
$241K 0.03%
+4,370
113
$228K 0.03%
3,348
-639
114
$224K 0.03%
+3,610
115
$220K 0.03%
2,820
116
$219K 0.03%
2,380
+20
117
$213K 0.02%
+8,114
118
$202K 0.02%
+3,626
119
$201K 0.02%
3,711
120
$23K ﹤0.01%
52
121
– –
-2,933
122
– –
-35,912
123
– –
-157,758
124
– –
-2,131
125
– –
-5,175
2 3 4
5
6