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
$1.26B
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22M
3
+$21.7M
4
RTX icon
RTX Corp
RTX
+$21.1M
5
WFC icon
Wells Fargo
WFC
+$8.51M

Top Sells

1
+$32.1M
2
+$30.4M
3
+$21.8M
4
DEO icon
Diageo
DEO
+$20.1M
5
BA icon
Boeing
BA
+$18.7M

Sector Composition

1 Industrials 13.73%
2 Healthcare 13.43%
3 Consumer Staples 12.71%
4 Technology 10.21%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.02%
985
-38
127
$283K 0.02%
+506
128
$281K 0.02%
9,128
129
$281K 0.02%
5,236
-1,605
130
$280K 0.02%
+745
131
$272K 0.02%
4,224
-1,356
132
$272K 0.02%
21,419
133
$270K 0.02%
+737
134
$266K 0.02%
1,249
135
$263K 0.02%
1,399
-553
136
$261K 0.02%
+889
137
$256K 0.02%
5,119
-108
138
$244K 0.02%
16,300
139
$240K 0.02%
1,700
-4
140
$238K 0.02%
1,748
+56
141
$233K 0.02%
13,556
+101
142
$225K 0.02%
+755
143
$221K 0.02%
+7,242
144
$221K 0.02%
5,870
145
$220K 0.02%
5,561
146
$207K 0.02%
+1,005
147
$205K 0.02%
+2,000
148
$202K 0.02%
5,100
-978
149
$58K ﹤0.01%
11,111
150
$23K ﹤0.01%
52
3 4 5
6
7