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
$1.39B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.3M
3
+$1.18M
4
OGN icon
Organon & Co
OGN
+$979K
5
BK icon
Bank of New York Mellon
BK
+$965K

Top Sells

1
+$16.2M
2
+$11.2M
3
+$10.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M

Sector Composition

1 Financials 14.49%
2 Healthcare 13.8%
3 Industrials 13.3%
4 Technology 13.14%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.02%
1,327
+127
127
$268K 0.02%
4,489
128
$266K 0.02%
1,112
129
$266K 0.02%
6,304
130
$265K 0.02%
750
131
$264K 0.02%
5,132
-217,540
132
$263K 0.02%
7,235
-300
133
$260K 0.02%
4,555
-260
134
$259K 0.02%
4,868
135
$257K 0.02%
6,650
-275
136
$256K 0.02%
1,134
+24
137
$254K 0.02%
880
138
$248K 0.02%
1,900
139
$235K 0.02%
2,000
140
$217K 0.02%
+2,900
141
$213K 0.02%
13,000
142
$210K 0.02%
+1,000
143
$208K 0.02%
852
144
$203K 0.01%
2,825
145
$202K 0.01%
+705
146
$40K ﹤0.01%
11,111
147
$12K ﹤0.01%
52
148
– –
-3,923
149
– –
-3,749
150
– –
-15,000
3 4 5
6
7