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
$915M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.6M
3
+$18.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
5
VZ icon
Verizon
VZ
+$1.12M

Top Sells

1
+$20.9M
2
+$20.8M
3
+$20.4M
4
AMGN icon
Amgen
AMGN
+$2.85M
5
PFE icon
Pfizer
PFE
+$2.73M

Sector Composition

1 Technology 13.26%
2 Industrials 12.47%
3 Consumer Staples 11.84%
4 Healthcare 10.39%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.03%
4,865
-2,822
102
$278K 0.03%
3,000
-15
103
$275K 0.03%
2,400
104
$274K 0.03%
1,680
-1,000
105
$265K 0.03%
3,498
106
$256K 0.03%
6,000
107
$253K 0.03%
2,930
-700
108
$253K 0.03%
12,281
109
$244K 0.03%
3,185
-272,567
110
$233K 0.03%
5,740
-1,650
111
$232K 0.03%
+2,260
112
$230K 0.03%
3,626
113
$222K 0.02%
3,840
-1,100
114
$220K 0.02%
5,355
115
$218K 0.02%
4,000
116
$217K 0.02%
2,050
-350
117
$205K 0.02%
+5,494
118
$21K ﹤0.01%
52
119
– –
-3,711
120
– –
-166,103
121
– –
-8,114
122
– –
-3,325
123
– –
-2,135
124
– –
-7,771
125
– –
-2,127
2 3 4
5
6