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
$1.13B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.7M
3
+$26.2M
4
AWK icon
American Water Works
AWK
+$18.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.3M

Top Sells

1
+$28.8M
2
+$26.6M
3
+$25.6M
4
BLK icon
Blackrock
BLK
+$22.5M
5
APD icon
Air Products & Chemicals
APD
+$20.4M

Sector Composition

1 Technology 14.62%
2 Financials 13.63%
3 Healthcare 12.49%
4 Consumer Staples 11.5%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.02%
2,150
127
$234K 0.02%
1,700
128
$232K 0.02%
+3,185
129
$230K 0.02%
1,125
-60
130
$226K 0.02%
+2,260
131
$211K 0.02%
+900
132
$211K 0.02%
+2,594
133
$206K 0.02%
2,700
134
$73K 0.01%
2,000
135
$20K ﹤0.01%
52
136
– –
-3,724
137
– –
-7,400
138
– –
-8,940
139
– –
-4,434
140
– –
-8,501
141
– –
-14,871
142
– –
-27,615
2 3 4 5
6