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
$1.14B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.6M
3
+$18.9M
4
LMT icon
Lockheed Martin
LMT
+$8.19M
5
KMI icon
Kinder Morgan
KMI
+$2.99M

Top Sells

1
+$27.9M
2
+$27.6M
3
+$24.6M
4
CB icon
Chubb
CB
+$15.8M
5
BK icon
Bank of New York Mellon
BK
+$13.9M

Sector Composition

1 Consumer Staples 17.31%
2 Industrials 12.28%
3 Healthcare 10.95%
4 Technology 10.59%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.03%
13,120
102
$337K 0.03%
7,501
103
$334K 0.03%
5,075
104
$327K 0.03%
4,300
-35
105
$318K 0.03%
1
106
$318K 0.03%
7,125
107
$314K 0.03%
2,561
108
$298K 0.03%
1,129
+229
109
$295K 0.03%
3,120
-100
110
$291K 0.03%
1,541
-24
111
$290K 0.03%
900
112
$285K 0.03%
5,600
113
$281K 0.02%
3,205
114
$265K 0.02%
5,059
-3,576
115
$262K 0.02%
1,284
+89
116
$262K 0.02%
2,150
117
$250K 0.02%
1,510
118
$245K 0.02%
1,858
-209
119
$243K 0.02%
1,399
120
$237K 0.02%
+2,821
121
$236K 0.02%
+4,780
122
$225K 0.02%
4,112
-10,043
123
$218K 0.02%
7,242
124
$216K 0.02%
+1,700
125
$216K 0.02%
+5,870
2 3 4
5
6