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
$1.15B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.2M
3
+$14.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.28M

Top Sells

1
+$29.9M
2
+$19.7M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Sector Composition

1 Industrials 14.84%
2 Healthcare 14.3%
3 Consumer Staples 12.97%
4 Technology 12%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.02%
+3,225
127
$220K 0.02%
2,825
128
$220K 0.02%
2,930
-576
129
$215K 0.02%
5,916
130
$208K 0.02%
+817
131
$208K 0.02%
5,620
-69,800
132
$206K 0.02%
+1,100
133
$135K 0.01%
4,328
134
$84K 0.01%
11,111
135
$12K ﹤0.01%
52
136
– –
-985
137
– –
-242,758
138
– –
-16,300
139
– –
-27,200
140
– –
-12,248
141
– –
-5,895
142
– –
-4,014
143
– –
-9,898
2 3 4 5
6