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
+$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
– –
-9,128
131
– –
-21,419
132
– –
-5,236
133
– –
-5,745
134
– –
-4,720
135
– –
-9,669
136
– –
-1,700
137
– –
-10,095
138
– –
-1,748
139
– –
-1,249
140
– –
-755
141
– –
-745
142
– –
-7,242
143
– –
-5,870
144
– –
-1,005
145
– –
-2,000
146
– –
-4,065
147
– –
-26,010
148
– –
-506
149
– –
-243,197
150
– –
-889
3 4 5
6
7