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
$890M
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.3M
3
+$18.1M
4
T icon
AT&T
T
+$15.3M
5
XEL icon
Xcel Energy
XEL
+$13.6M

Top Sells

1
+$24.7M
2
+$22.1M
3
+$18.3M
4
ITW icon
Illinois Tool Works
ITW
+$16.8M
5
AVGO icon
Broadcom
AVGO
+$16.1M

Sector Composition

1 Healthcare 15.16%
2 Industrials 13.86%
3 Consumer Staples 13.58%
4 Utilities 11.06%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.03%
4,168
-423
102
$302K 0.03%
4,450
+98
103
$300K 0.03%
1,051
+66
104
$298K 0.03%
24,841
105
$290K 0.03%
5,000
-1,540
106
$282K 0.03%
5,830
-1,553
107
$274K 0.03%
6,900
-397
108
$273K 0.03%
2,150
-8
109
$272K 0.03%
5,965
-401,363
110
$261K 0.03%
5,355
111
$259K 0.03%
2,131
-439
112
$257K 0.03%
26,045
113
$255K 0.03%
3,470
-45
114
$250K 0.03%
3,205
-73
115
$240K 0.03%
2,400
116
$232K 0.03%
13,659
+539
117
$228K 0.03%
5,895
+776
118
$225K 0.03%
6,975
119
$220K 0.02%
8,239
120
$216K 0.02%
5,600
121
$215K 0.02%
9,050
-678,450
122
$209K 0.02%
6,116
-2,280
123
$207K 0.02%
660
-77
124
$201K 0.02%
5,561
125
$197K 0.02%
16,300
3 4
5
6 7