ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.83%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.07B
AUM Growth
+$1.07B
(+20%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
137
New
8
Increased
27
Reduced
63
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$21.9M |
| 2 |
Procter & Gamble
PG
|
$18.8M |
| 3 |
Realty Income
O
|
$18.3M |
| 4 |
Accenture
ACN
|
$16.6M |
| 5 |
General Dynamics
GD
|
$16M |
Top Sells
| 1 |
Truist Financial
TFC
|
$21.6M |
| 2 |
Southern Company
SO
|
$17.4M |
| 3 |
Kinder Morgan
KMI
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$5.2M |
| 5 |
Home Depot
HD
|
$2.59M |
Sector Composition
| 1 | Consumer Staples | 15.65% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 14.51% |
| 4 | Technology | 10.51% |
| 5 | Utilities | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $213K | 0.02% |
+722
| New | +$213K |
|
127
Consolidated Edison
ED
$35.4B
| $203K | 0.02% |
2,825
-380
| -12% | -$27.3K |
|
|
128
Kinder Morgan
KMI
$60B
| $186K | 0.02% |
12,248
-974,932
| -99% | -$14.8M |
|
129
GE Aerospace
GE
$292B
| $147K | 0.01% |
21,573
-1,400
| -6% | -$9.54K |
|
130
Dyadic International
DYAI
$33.3M
| $96K | 0.01% |
11,111
| – | – |
|
|
RDGT
131
Ridgetech, Inc. Ordinary Shares
RDGT
$7.2M
| $17K | ﹤0.01% |
12,400
| – | – |
|
132
Broadcom
AVGO
$1.4T
| – | – |
-905
| Closed | -$215K |
|
133
Walt Disney
DIS
$213B
| – | – |
-4,542
| Closed | -$439K |
|
134
Nucor
NUE
$34.1B
| – | – |
-10,670
| Closed | -$384K |
|
135
Regions Financial
RF
$24.4B
| – | – |
-13,707
| Closed | -$123K |
|
136
Sysco
SYY
$38.5B
| – | – |
-5,965
| Closed | -$272K |
|
137
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-7,237
| Closed | -$326K |
|