ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.1M
3
+$24.8M
4
KMI icon
Kinder Morgan
KMI
+$23.5M
5
AEP icon
American Electric Power
AEP
+$17.8M

Top Sells

1
+$25.5M
2
+$25.3M
3
+$21M
4
ADM icon
Archer Daniels Midland
ADM
+$19M
5
BMO icon
Bank of Montreal
BMO
+$18.2M

Sector Composition

1 Consumer Staples 14.7%
2 Healthcare 14.06%
3 Industrials 13.38%
4 Financials 10.48%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.02%
1,399
-433
127
$217K 0.02%
900
-83
128
$213K 0.02%
2,789
-280
129
$210K 0.02%
+7,242
130
$209K 0.02%
843
-173
131
$190K 0.02%
+13,396
132
$32K ﹤0.01%
52
133
– –
-2,000
134
– –
-464,098
135
– –
-5,173
136
– –
-26,458
137
– –
-18,213
138
– –
-7,265
139
– –
-20,000
140
– –
-10,000
141
– –
-2,771
142
– –
-219,045
143
– –
-2,954
144
– –
-11,798
2 3 4 5
6