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
$1.13B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.7M
3
+$26.2M
4
AWK icon
American Water Works
AWK
+$18.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.3M

Top Sells

1
+$28.8M
2
+$26.6M
3
+$25.6M
4
BLK icon
Blackrock
BLK
+$22.5M
5
APD icon
Air Products & Chemicals
APD
+$20.4M

Sector Composition

1 Technology 14.62%
2 Financials 13.63%
3 Healthcare 12.49%
4 Consumer Staples 11.5%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.04%
25,401
+120
102
$463K 0.04%
6,438
-2,207
103
$431K 0.04%
3,053
+200
104
$426K 0.04%
13,183
-4,130
105
$423K 0.04%
13,120
106
$422K 0.04%
3,998
107
$399K 0.04%
7,200
108
$360K 0.03%
3,075
+77
109
$351K 0.03%
2,400
110
$346K 0.03%
5,092
-365
111
$342K 0.03%
2,371
-184,743
112
$337K 0.03%
+3,380
113
$331K 0.03%
11,242
114
$328K 0.03%
7,509
-485
115
$328K 0.03%
7,737
116
$328K 0.03%
5,908
+553
117
$326K 0.03%
5,600
118
$320K 0.03%
1
119
$304K 0.03%
+6,385
120
$296K 0.03%
+3,428
121
$295K 0.03%
929
+29
122
$282K 0.02%
2,113
-3,080
123
$278K 0.02%
4,623
+654
124
$278K 0.02%
5,396
+623
125
$261K 0.02%
1,541
2 3 4
5
6