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
$1.39B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.9M
3
+$21.3M
4
AMGN icon
Amgen
AMGN
+$20M
5
DLR icon
Digital Realty Trust
DLR
+$18.5M

Top Sells

1
+$19.9M
2
+$19.1M
3
+$13M
4
CVX icon
Chevron
CVX
+$1.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$996K

Sector Composition

1 Healthcare 17.35%
2 Technology 11.86%
3 Industrials 11.23%
4 Financials 11.12%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.03%
2,692
-3,165
127
$359K 0.03%
6,429
128
$357K 0.03%
+11,236
129
$337K 0.02%
10,812
+2,706
130
$316K 0.02%
20,080
131
$309K 0.02%
+2,820
132
$307K 0.02%
6,950
-294,184
133
$297K 0.02%
+1,000
134
$288K 0.02%
2,092
135
$287K 0.02%
+2,268
136
$286K 0.02%
6,243
-59
137
$284K 0.02%
1,150
-29
138
$275K 0.02%
+2,998
139
$275K 0.02%
1,227
-1,770
140
$270K 0.02%
5,600
141
$270K 0.02%
+900
142
$269K 0.02%
2,825
-37
143
$269K 0.02%
575
-85
144
$266K 0.02%
+3,226
145
$264K 0.02%
+3,149
146
$264K 0.02%
+5,113
147
$251K 0.02%
6,775
148
$250K 0.02%
868
-12
149
$249K 0.02%
+17,000
150
$248K 0.02%
+6,617
3 4 5
6
7