ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.12%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.12B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
144
New
7
Increased
40
Reduced
69
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$27.9M |
| 2 |
Kimberly-Clark
KMB
|
$26.5M |
| 3 |
Johnson & Johnson
JNJ
|
$26.2M |
| 4 |
Kinder Morgan
KMI
|
$25.1M |
| 5 |
American Electric Power
AEP
|
$18.8M |
Top Sells
| 1 |
Public Storage
PSA
|
$26.3M |
| 2 |
CME Group
CME
|
$23.7M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$19.5M |
| 5 |
Archer Daniels Midland
ADM
|
$19M |
Sector Composition
| 1 | Consumer Staples | 14.7% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 10.48% |
| 5 | Technology | 10.47% |
