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
$1.26B
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22M
3
+$21.7M
4
RTX icon
RTX Corp
RTX
+$21.1M
5
WFC icon
Wells Fargo
WFC
+$8.51M

Top Sells

1
+$32.1M
2
+$30.4M
3
+$21.8M
4
DEO icon
Diageo
DEO
+$20.1M
5
BA icon
Boeing
BA
+$18.7M

Sector Composition

1 Industrials 13.73%
2 Healthcare 13.43%
3 Consumer Staples 12.71%
4 Technology 10.21%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.04%
5,366
-1,183
102
$488K 0.04%
24,841
-1,668
103
$486K 0.04%
5,260
-840
104
$445K 0.04%
8,396
-572,697
105
$441K 0.04%
2,588
-128,057
106
$438K 0.03%
6,540
+1,220
107
$434K 0.03%
26,010
+14,140
108
$398K 0.03%
2,400
109
$396K 0.03%
13,120
110
$391K 0.03%
7,383
-857
111
$391K 0.03%
4,591
+841
112
$384K 0.03%
4,352
+52
113
$372K 0.03%
8,239
114
$371K 0.03%
3,515
-75
115
$367K 0.03%
7,297
-204
116
$366K 0.03%
6,583
-220
117
$366K 0.03%
+1,663
118
$357K 0.03%
2,570
119
$339K 0.03%
4,875
-375
120
$331K 0.03%
2,158
121
$323K 0.03%
5,600
122
$319K 0.03%
6,975
-150
123
$315K 0.03%
4,720
124
$308K 0.02%
5,355
125
$297K 0.02%
3,278
+73
3 4
5
6 7