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
$1.05B
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.3M
3
+$23.3M
4
MRK icon
Merck
MRK
+$23.1M
5
UL icon
Unilever
UL
+$23M

Top Sells

1
+$34.4M
2
+$30.9M
3
+$29.5M
4
WELL icon
Welltower
WELL
+$27.1M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

1 Technology 16.24%
2 Financials 15.67%
3 Healthcare 13.96%
4 Industrials 10.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.05%
6,141
-64
102
$478K 0.05%
13,120
-527
103
$445K 0.04%
3,998
104
$436K 0.04%
8,940
-403,966
105
$425K 0.04%
8,760
106
$395K 0.04%
2,853
107
$375K 0.04%
7,200
108
$365K 0.03%
5,457
109
$364K 0.03%
7,737
110
$343K 0.03%
7,994
111
$333K 0.03%
7,400
112
$319K 0.03%
2,400
-125
113
$317K 0.03%
11,242
-2,975
114
$313K 0.03%
2,998
115
$298K 0.03%
5,355
116
$282K 0.03%
1
117
$277K 0.03%
900
-858
118
$253K 0.02%
5,600
119
$228K 0.02%
2,150
120
$226K 0.02%
3,969
-556
121
$223K 0.02%
1,541
122
$222K 0.02%
4,434
-232
123
$221K 0.02%
1,185
+150
124
$211K 0.02%
2,700
125
$210K 0.02%
4,773
-5,563
3 4
5
6 7