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
$1.35B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.9M
3
+$20M
4
V icon
Visa
V
+$19.6M
5
DUK icon
Duke Energy
DUK
+$18.4M

Top Sells

1
+$28.2M
2
+$27M
3
+$26.3M
4
AEP icon
American Electric Power
AEP
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Sector Composition

1 Financials 13.62%
2 Healthcare 13.33%
3 Industrials 12.87%
4 Technology 12.53%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.02%
930
+14
127
$270K 0.02%
4,489
+920
128
$269K 0.02%
3,225
129
$261K 0.02%
4,815
-322
130
$259K 0.02%
2,000
131
$258K 0.02%
+6,304
132
$249K 0.02%
2,400
-300
133
$248K 0.02%
+13,000
134
$247K 0.02%
880
-18
135
$247K 0.02%
1,110
136
$244K 0.02%
3,923
-1,217
137
$240K 0.02%
1,200
-5
138
$239K 0.02%
750
139
$230K 0.02%
+7,535
140
$229K 0.02%
+1,204
141
$229K 0.02%
+6,925
142
$223K 0.02%
4,868
143
$218K 0.02%
1,900
-10
144
$212K 0.02%
+852
145
$211K 0.02%
2,825
146
$201K 0.01%
1,112
147
$178K 0.01%
5,464
148
$61K ﹤0.01%
11,111
149
$14K ﹤0.01%
52
150
– –
-1,586
3 4 5
6
7