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
$1.24B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29.3M
3
+$23.3M
4
MAA icon
Mid-America Apartment Communities
MAA
+$21.7M
5
D icon
Dominion Energy
D
+$20.8M

Top Sells

1
+$30.4M
2
+$23.1M
3
+$20.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$979K

Sector Composition

1 Consumer Staples 14.3%
2 Healthcare 12.6%
3 Financials 12.1%
4 Industrials 11.86%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.02%
+4,720
127
$287K 0.02%
2,158
+8
128
$284K 0.02%
3,750
+1,115
129
$251K 0.02%
+600
130
$250K 0.02%
+9,128
131
$247K 0.02%
+21,419
132
$242K 0.02%
+1,249
133
$241K 0.02%
+6,078
134
$239K 0.02%
+16,300
135
$236K 0.02%
1,510
136
$229K 0.02%
4,814
+34
137
$220K 0.02%
1,704
+4
138
$220K 0.02%
5,870
139
$217K 0.02%
1,692
140
$214K 0.02%
+5,227
141
$213K 0.02%
13,455
+59
142
$209K 0.02%
+3,552
143
$201K 0.02%
+5,561
144
$189K 0.02%
+11,870
145
$68K 0.01%
+11,111
146
$15K ﹤0.01%
52
147
– –
-199,192
148
– –
-2,048
149
– –
-2,821
150
– –
-7,242
3 4 5
6
7