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
$1.07B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.8M
3
+$18.3M
4
ACN icon
Accenture
ACN
+$16.6M
5
GD icon
General Dynamics
GD
+$16M

Top Sells

1
+$21.6M
2
+$17.4M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$5.2M
5
HD icon
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 Change
in Stake 		Capital Flow
126
$213K 0.02%
+722
127
$203K 0.02%
2,825
-380
128
$186K 0.02%
12,248
-974,932
129
$147K 0.01%
4,328
-281
130
$96K 0.01%
11,111
131
$17K ﹤0.01%
52
132
– –
-9,050
133
– –
-4,542
134
– –
-10,670
135
– –
-13,707
136
– –
-5,965
137
– –
-7,237
2 3 4 5
6