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
$902M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.3M
3
+$22.2M
4
APD icon
Air Products & Chemicals
APD
+$22M
5
TWX
Time Warner Inc
TWX
+$21.9M

Top Sells

1
+$25M
2
+$23.9M
3
+$23M
4
MCD icon
McDonald's
MCD
+$20.8M
5
WFC icon
Wells Fargo
WFC
+$18.7M

Sector Composition

1 Consumer Staples 16.41%
2 Healthcare 11.7%
3 Industrials 11.66%
4 Technology 10.88%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.04%
3,420
102
$320K 0.04%
24,487
+137
103
$316K 0.04%
4,200
104
$311K 0.03%
4,300
105
$295K 0.03%
2,400
106
$292K 0.03%
4,940
+300
107
$286K 0.03%
4,533
-1,774
108
$285K 0.03%
6,000
109
$279K 0.03%
12,281
110
$277K 0.03%
3,435
111
$272K 0.03%
2,400
+100
112
$269K 0.03%
+3,498
113
$268K 0.03%
3,015
-1,113
114
$247K 0.03%
5,355
115
$242K 0.03%
3,630
+20
116
$235K 0.03%
3,325
-559
117
$232K 0.03%
3,626
118
$212K 0.02%
3,711
119
$212K 0.02%
8,114
120
$207K 0.02%
2,135
-3,120
121
$200K 0.02%
4,000
-370
122
$22K ﹤0.01%
52
123
– –
-2,380
124
– –
-6,690
125
– –
-3,348
2 3 4
5
6