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
$981M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$1.59M
3
+$1.38M
4
PSA icon
Public Storage
PSA
+$1.32M
5
ENB icon
Enbridge
ENB
+$1.26M

Top Sells

1
+$24.8M
2
+$23.9M
3
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
5
ABBV icon
AbbVie
ABBV
+$2.55M

Sector Composition

1 Technology 16.28%
2 Healthcare 15.64%
3 Industrials 12.65%
4 Financials 8.18%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.02%
2,481
-112
127
$211K 0.02%
1,035
+25
128
$208K 0.02%
1,821
-100
129
$208K 0.02%
+4,000
130
$207K 0.02%
+1,700
131
$205K 0.02%
2,100
132
$78K 0.01%
+2,000
133
$15K ﹤0.01%
52
134
– –
-174,072
135
– –
-293,347
136
– –
-3,529
137
– –
-277,741
138
– –
-3,000
139
– –
-4,852
140
– –
-33,000
141
– –
-6,761
2 3 4 5
6