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
$1.24B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29.3M
3
+$23.3M
4
MAA icon
Mid-America Apartment Communities
MAA
+$21.7M
5
D icon
Dominion Energy
D
+$20.8M

Top Sells

1
+$30.4M
2
+$23.1M
3
+$20.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$979K

Sector Composition

1 Consumer Staples 14.3%
2 Healthcare 12.6%
3 Financials 12.1%
4 Industrials 11.86%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.04%
3,500
-300
102
$414K 0.03%
8,239
+1,339
103
$398K 0.03%
+5,580
104
$380K 0.03%
+2,738
105
$377K 0.03%
6,841
-551,351
106
$366K 0.03%
3,590
107
$363K 0.03%
13,120
108
$347K 0.03%
2,400
109
$342K 0.03%
5,250
+175
110
$341K 0.03%
2,570
+9
111
$341K 0.03%
912
+12
112
$340K 0.03%
7,501
113
$337K 0.03%
2,424
+566
114
$336K 0.03%
1,952
+553
115
$328K 0.03%
4,300
116
$327K 0.03%
1,565
+24
117
$325K 0.03%
+5,320
118
$325K 0.03%
+1,934
119
$321K 0.03%
5,355
-544
120
$312K 0.03%
1
121
$303K 0.02%
3,205
122
$303K 0.02%
6,803
+1,744
123
$295K 0.02%
1,023
-106
124
$294K 0.02%
7,125
125
$292K 0.02%
5,600
3 4
5
6 7