ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.1M
3
+$23.1M
4
PSA icon
Public Storage
PSA
+$21.5M
5
SBUX icon
Starbucks
SBUX
+$15.3M

Top Sells

1
+$25.4M
2
+$25.4M
3
+$22.7M
4
SON icon
Sonoco
SON
+$22.2M
5
INTC icon
Intel
INTC
+$21.6M

Sector Composition

1 Healthcare 19.79%
2 Technology 12.36%
3 Industrials 11.71%
4 Financials 9.97%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.02%
+4,465
127
$207K 0.02%
+1,010
128
$206K 0.02%
+3,000
129
$203K 0.02%
+1,921
130
$203K 0.02%
+2,593
131
$201K 0.02%
+2,100
132
$178K 0.02%
25,765
133
$20K ﹤0.01%
52
134
– –
-1,820
135
– –
-6,109
136
– –
-4,004
137
– –
-11,258
138
– –
-3,009
139
– –
-4,680
2 3 4 5
6