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
$1.44B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.59M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$885K
5
MDT icon
Medtronic
MDT
+$867K

Top Sells

1
+$27.1M
2
+$25.2M
3
+$23.3M
4
PLD icon
Prologis
PLD
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.47M

Sector Composition

1 Industrials 13.7%
2 Technology 13.63%
3 Healthcare 13.47%
4 Financials 11.77%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.03%
9,605
-4,727
102
$458K 0.03%
5,541
+510
103
$445K 0.03%
3,470
104
$444K 0.03%
979
-32
105
$432K 0.03%
4,365
+789
106
$418K 0.03%
11,476
-5,500
107
$383K 0.03%
2,945
+24
108
$383K 0.03%
1,541
109
$369K 0.03%
20,080
110
$367K 0.03%
5,280
+1,960
111
$354K 0.02%
5,567
+5
112
$334K 0.02%
8,106
+2,531
113
$326K 0.02%
2,092
-94
114
$325K 0.02%
6,429
115
$313K 0.02%
4,242
-36
116
$306K 0.02%
1,179
-154
117
$296K 0.02%
6,775
118
$291K 0.02%
5,600
119
$289K 0.02%
+11,201
120
$287K 0.02%
660
121
$287K 0.02%
6,302
-27
122
$281K 0.02%
880
123
$271K 0.02%
2,862
+37
124
$264K 0.02%
1,112
125
$263K 0.02%
2,000
3 4
5
6 7