ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.99%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$902M
AUM Growth
+$902M
(+4.1%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
129
New
9
Increased
36
Reduced
47
Closed
7
Top Buys
| 1 |
Sonoco
SON
|
$23.8M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Boeing
BA
|
$22.2M |
| 4 |
Air Products & Chemicals
APD
|
$22M |
| 5 |
TWX
Time Warner Inc
TWX
|
$21.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$25M |
| 2 |
Merck
MRK
|
$23.9M |
| 3 |
Waste Management
WM
|
$23M |
| 4 |
McDonald's
MCD
|
$20.8M |
| 5 |
Wells Fargo
WFC
|
$18.7M |
Sector Composition
| 1 | Consumer Staples | 16.41% |
| 2 | Healthcare | 11.7% |
| 3 | Industrials | 11.66% |
| 4 | Technology | 10.88% |
| 5 | Utilities | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| – | – | -6,242 | Closed | -$252K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -92,975 | Closed | -$2.13M |
|
|
RPAI
128
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – | -25,944 | Closed | -$438K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| – | – | -2,200 | Closed | -$247K |
|