ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
+6.97%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.13B
AUM Growth
+$80.4M
(+7.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
142
New
12
Increased
58
Reduced
35
Closed
7
Top Buys
| 1 |
Waste Management
WM
|
$26.8M |
| 2 |
Prologis
PLD
|
$26.7M |
| 3 |
Archer Daniels Midland
ADM
|
$26.2M |
| 4 |
American Water Works
AWK
|
$18.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$28.8M |
| 2 |
IBM
IBM
|
$26.6M |
| 3 |
AbbVie
ABBV
|
$25.6M |
| 4 |
Blackrock
BLK
|
$22.5M |
| 5 |
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% |
