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
$1.44B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.59M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$885K
5
MDT icon
Medtronic
MDT
+$867K

Top Sells

1
+$27.1M
2
+$25.2M
3
+$23.3M
4
PLD icon
Prologis
PLD
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.47M

Sector Composition

1 Industrials 13.7%
2 Technology 13.63%
3 Healthcare 13.47%
4 Financials 11.77%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.02%
6,900
127
$248K 0.02%
3,225
128
$247K 0.02%
1,806
129
$238K 0.02%
+413
130
$233K 0.02%
+964
131
$228K 0.02%
+5,650
132
$219K 0.02%
+2,169
133
$211K 0.01%
2,907
-131
134
$210K 0.01%
+1,780
135
$207K 0.01%
+3,290
136
$207K 0.01%
3,644
137
$205K 0.01%
1,300
138
$200K 0.01%
+3,494
139
$74K 0.01%
17,000
+4,500
140
$33K ﹤0.01%
11,111
141
$4K ﹤0.01%
52
142
– –
-172,038
143
– –
-6,180
144
– –
-464,064
145
– –
-6,000
146
– –
-8,800
147
– –
-82,908
148
– –
-1,000
149
– –
-4,868
150
– –
-4,305
3 4 5
6
7