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
$1.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.5M
3
+$26.2M
4
KMI icon
Kinder Morgan
KMI
+$25.1M
5
AEP icon
American Electric Power
AEP
+$18.8M

Top Sells

1
+$26.3M
2
+$23.7M
3
+$19.7M
4
WBA
Walgreens Boots Alliance
WBA
+$19.5M
5
ADM icon
Archer Daniels Midland
ADM
+$19M

Sector Composition

1 Consumer Staples 14.7%
2 Healthcare 14.06%
3 Industrials 13.38%
4 Financials 10.48%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.03%
3,590
+210
102
$349K 0.03%
5,450
-221,072
103
$346K 0.03%
13,120
-1,062
104
$339K 0.03%
7,501
105
$329K 0.03%
5,075
-775
106
$327K 0.03%
2,400
-61
107
$312K 0.03%
7,125
-575
108
$312K 0.03%
5,355
109
$301K 0.03%
1
110
$294K 0.03%
5,484
-1,057
111
$294K 0.03%
1,353
-120,962
112
$290K 0.03%
+2,561
113
$287K 0.03%
3,220
-600
114
$280K 0.02%
5,600
115
$278K 0.02%
2,067
-1,577
116
$272K 0.02%
3,205
+5
117
$250K 0.02%
1,565
-56
118
$249K 0.02%
2,150
119
$247K 0.02%
4,335
-2,337
120
$243K 0.02%
900
121
$236K 0.02%
1,195
-178
122
$236K 0.02%
4,109
-745
123
$236K 0.02%
1,510
124
$228K 0.02%
6,287
-6,981
125
$221K 0.02%
2,958
-246,168
2 3 4
5
6