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
$1.39B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.9M
3
+$21.3M
4
AMGN icon
Amgen
AMGN
+$20M
5
DLR icon
Digital Realty Trust
DLR
+$18.5M

Top Sells

1
+$19.9M
2
+$19.1M
3
+$13M
4
CVX icon
Chevron
CVX
+$1.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$996K

Sector Composition

1 Healthcare 17.35%
2 Technology 11.86%
3 Industrials 11.23%
4 Financials 11.12%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.03%
+5,201
102
$470K 0.03%
+4,331
103
$463K 0.03%
2,203
-208
104
$462K 0.03%
+22,048
105
$457K 0.03%
22,025
-91
106
$454K 0.03%
26,045
107
$454K 0.03%
4,270
108
$441K 0.03%
7,950
+3,708
109
$439K 0.03%
4,565
+200
110
$435K 0.03%
13,120
111
$433K 0.03%
6,200
112
$429K 0.03%
10,578
+114
113
$423K 0.03%
+7,128
114
$420K 0.03%
2,978
+33
115
$396K 0.03%
1,740
116
$395K 0.03%
6,021
+21
117
$391K 0.03%
3,320
-150
118
$391K 0.03%
6,475
119
$390K 0.03%
7,202
+3,708
120
$387K 0.03%
+30,486
121
$379K 0.03%
5,430
-111
122
$378K 0.03%
11,476
123
$372K 0.03%
1,541
124
$371K 0.03%
979
125
$370K 0.03%
15,201
+4,000
3 4
5
6 7