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
$843M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.3M
3
+$18.8M
4
GPC icon
Genuine Parts
GPC
+$17.9M
5
LHX icon
L3Harris
LHX
+$17.8M

Top Sells

1
+$21.4M
2
+$21.2M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
MCD icon
McDonald's
MCD
+$1.24M

Sector Composition

1 Consumer Staples 19.55%
2 Industrials 16.9%
3 Healthcare 12.52%
4 Financials 7.54%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,445
127
– –
-4,276
128
– –
-8,152
129
– –
-5,500
130
– –
-36,172
131
– –
-5,754
132
– –
-8,200
133
– –
-2,600
134
– –
-2,397
2 3 4 5
6