ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.77%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$895M
AUM Growth
+$895M
(-2.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
132
New
14
Increased
38
Reduced
51
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$24.3M |
| 2 |
Lockheed Martin
LMT
|
$22.6M |
| 3 |
Qualcomm
QCOM
|
$21.4M |
| 4 |
CVS Health
CVS
|
$20.2M |
| 5 |
Amgen
AMGN
|
$4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$25.8M |
| 2 |
Verizon
VZ
|
$25.6M |
| 3 |
Chubb
CB
|
$23.2M |
| 4 |
Target
TGT
|
$21.7M |
| 5 |
Realty Income
O
|
$20.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Staples | 9.51% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Chubb
CB
$110B
| – | – |
-175,339
| Closed | -$23.2M |
|
|
127
Target
TGT
$43.6B
| – | – |
-300,174
| Closed | -$21.7M |
|
128
Unilever
UL
$155B
| – | – |
-5,740
| Closed | -$233K |
|
129
Waste Management
WM
$91.2B
| – | – |
-4,441
| Closed | -$315K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,000
| Closed | -$218K |
|
|
SCG
131
DELISTED
Scana
SCG
| – | – |
-4,300
| Closed | -$316K |
|
|
SE
132
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-626,929
| Closed | -$25.8M |
|