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
$1.14B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.6M
3
+$18.9M
4
LMT icon
Lockheed Martin
LMT
+$8.19M
5
KMI icon
Kinder Morgan
KMI
+$2.99M

Top Sells

1
+$27.9M
2
+$27.6M
3
+$24.6M
4
CB icon
Chubb
CB
+$15.8M
5
BK icon
Bank of New York Mellon
BK
+$13.9M

Sector Composition

1 Consumer Staples 17.31%
2 Industrials 12.28%
3 Healthcare 10.95%
4 Technology 10.59%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.02%
2,769
-20
127
$214K 0.02%
+1,692
128
$207K 0.02%
+2,048
129
$207K 0.02%
2,635
-3,851
130
$200K 0.02%
13,396
131
$14K ﹤0.01%
52
132
– –
-145,535
133
– –
-2,958
134
– –
-112,785
135
– –
-3,175
136
– –
-13,452
137
– –
-6,287
138
– –
-306,562
139
– –
-4,109
140
– –
-1,353
141
– –
-843
142
– –
-5,450
2 3 4 5
6