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

Top Buys

1
+$22.6M
2
+$19.3M
3
+$18.1M
4
T icon
AT&T
T
+$15.3M
5
XEL icon
Xcel Energy
XEL
+$13.6M

Top Sells

1
+$24.7M
2
+$22.1M
3
+$18.3M
4
ITW icon
Illinois Tool Works
ITW
+$16.8M
5
AVGO icon
Broadcom
AVGO
+$16.1M

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
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-2,224
131
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-1,700
132
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-4,224
133
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-1,748
134
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-9,128
135
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-21,419
136
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-5,236
137
– –
-5,745
138
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-4,720
139
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-9,669
140
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-1,249
141
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-755
142
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-745
143
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-7,242
144
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-5,870
145
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-1,005
146
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-2,000
147
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-4,065
148
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-26,010
149
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-506
150
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-243,197
3 4 5
6
7