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
$981M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$1.59M
3
+$1.38M
4
PSA icon
Public Storage
PSA
+$1.32M
5
ENB icon
Enbridge
ENB
+$1.26M

Top Sells

1
+$24.8M
2
+$23.9M
3
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
5
ABBV icon
AbbVie
ABBV
+$2.55M

Sector Composition

1 Technology 16.28%
2 Healthcare 15.64%
3 Industrials 12.65%
4 Financials 8.18%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.03%
3,142
-80
102
$338K 0.03%
7,200
103
$334K 0.03%
5,646
-100
104
$329K 0.03%
8,760
105
$324K 0.03%
1,055
+88
106
$316K 0.03%
6,000
107
$316K 0.03%
2,985
-30
108
$309K 0.03%
3,824
+854
109
$308K 0.03%
4,309
110
$302K 0.03%
5,355
-75
111
$297K 0.03%
+4,500
112
$289K 0.03%
3,985
113
$277K 0.03%
2,360
114
$275K 0.03%
8,700
115
$273K 0.03%
5,773
+962
116
$271K 0.03%
8,501
117
$253K 0.03%
4,168
-9,840
118
$244K 0.02%
4,553
+14
119
$236K 0.02%
+7,155
120
$232K 0.02%
25,765
121
$229K 0.02%
2,700
122
$226K 0.02%
7,542
123
$226K 0.02%
2,150
124
$221K 0.02%
4,465
125
$217K 0.02%
+1,408
2 3 4
5
6