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
$1.35B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.9M
3
+$20M
4
V icon
Visa
V
+$19.6M
5
DUK icon
Duke Energy
DUK
+$18.4M

Top Sells

1
+$28.2M
2
+$27M
3
+$26.3M
4
AEP icon
American Electric Power
AEP
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Sector Composition

1 Financials 13.62%
2 Healthcare 13.33%
3 Industrials 12.87%
4 Technology 12.53%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.03%
13,120
102
$444K 0.03%
6,820
103
$438K 0.03%
+4,038
104
$432K 0.03%
2,290
-113
105
$396K 0.03%
3,470
106
$382K 0.03%
3,700
-600
107
$378K 0.03%
949
+225
108
$378K 0.03%
20,080
109
$373K 0.03%
6,691
-2,225
110
$372K 0.03%
5,296
-732
111
$364K 0.03%
1,806
-5
112
$350K 0.03%
4,525
-107
113
$326K 0.02%
5,600
114
$325K 0.02%
5,088
-25
115
$318K 0.02%
3,749
-220,466
116
$316K 0.02%
1,333
117
$312K 0.02%
1,541
-30
118
$309K 0.02%
6,975
119
$300K 0.02%
2,131
-12
120
$295K 0.02%
2,092
121
$286K 0.02%
7,385
+144
122
$283K 0.02%
6,900
123
$280K 0.02%
6,640
124
$278K 0.02%
4,245
-86
125
$277K 0.02%
660
-3
3 4
5
6 7