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
$895M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.6M
3
+$21.4M
4
CVS icon
CVS Health
CVS
+$20.2M
5
AMGN icon
Amgen
AMGN
+$4M

Top Sells

1
+$25.8M
2
+$25.6M
3
+$23.2M
4
TGT icon
Target
TGT
+$21.7M
5
O icon
Realty Income
O
+$20.9M

Sector Composition

1 Technology 16.7%
2 Industrials 14.96%
3 Healthcare 14.5%
4 Consumer Staples 9.51%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.04%
5,240
+1,400
102
$323K 0.04%
25,765
103
$319K 0.04%
2,400
104
$315K 0.04%
3,400
+400
105
$313K 0.04%
7,669
+2,175
106
$308K 0.03%
3,506
+576
107
$307K 0.03%
6,000
108
$299K 0.03%
3,529
-835
109
$294K 0.03%
+2,603
110
$290K 0.03%
8,000
-2,000
111
$281K 0.03%
+2,472
112
$275K 0.03%
+8,760
113
$266K 0.03%
5,355
114
$257K 0.03%
12,281
115
$241K 0.03%
3,024
-474
116
$231K 0.03%
2,260
117
$228K 0.03%
+4,434
118
$220K 0.02%
2,835
-350
119
$213K 0.02%
+4,765
120
$211K 0.02%
+7,968
121
$210K 0.02%
2,700
-1,500
122
$207K 0.02%
+2,300
123
$203K 0.02%
1,670
-380
124
$22K ﹤0.01%
52
125
– –
-3,626
2 3 4
5
6