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
$890M
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.1M
3
+$19.7M
4
T icon
AT&T
T
+$18.9M
5
CVX icon
Chevron
CVX
+$15.2M

Top Sells

1
+$27.8M
2
+$27.6M
3
+$23.6M
4
TSN icon
Tyson Foods
TSN
+$22.1M
5
DIS icon
Walt Disney
DIS
+$20.3M

Sector Composition

1 Healthcare 15.16%
2 Industrials 13.86%
3 Consumer Staples 13.58%
4 Utilities 11.06%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183K 0.02%
4,609
-1,974
127
$123K 0.01%
13,707
+151
128
$58K 0.01%
11,111
129
$22K ﹤0.01%
52
130
– –
-7,242
131
– –
-2,224
132
– –
-1,700
133
– –
-10,095
134
– –
-1,748
135
– –
-755
136
– –
-745
137
– –
-9,128
138
– –
-21,419
139
– –
-5,236
140
– –
-5,745
141
– –
-4,720
142
– –
-9,669
143
– –
-1,249
144
– –
-5,870
145
– –
-1,005
146
– –
-2,000
147
– –
-4,065
148
– –
-26,010
149
– –
-506
150
– –
-243,197
3 4 5
6
7