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
$975M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.5M
3
+$16.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.09M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.63M

Top Sells

1
+$31.5M
2
+$27M
3
+$20.3M
4
FNF icon
Fidelity National Financial
FNF
+$17.1M
5
EMR icon
Emerson Electric
EMR
+$3.29M

Sector Composition

1 Consumer Staples 13.52%
2 Healthcare 12.87%
3 Financials 12.17%
4 Technology 12%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.02%
900
-29
127
$219K 0.02%
+3,069
128
$219K 0.02%
+1,510
129
$218K 0.02%
1,621
+80
130
$217K 0.02%
+1,373
131
$206K 0.02%
+26,458
132
$205K 0.02%
2,150
133
$201K 0.02%
983
+83
134
$77K 0.01%
+15,518
135
$75K 0.01%
+10,000
136
$72K 0.01%
2,000
137
$25K ﹤0.01%
52
138
– –
-11,242
139
– –
-2,113
140
– –
-1,700
141
– –
-452,454
142
– –
-1,125
143
– –
-6,385
144
– –
-3,428
145
– –
-320,481
146
– –
-3,998
147
– –
-12,174
148
– –
-4,002
2 3 4 5
6