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
$1.43B
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.02M
3
+$2.34M
4
MDT icon
Medtronic
MDT
+$2.02M
5
DLR icon
Digital Realty Trust
DLR
+$1.97M

Top Sells

1
+$19M
2
+$7.84M
3
+$3.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
MRK icon
Merck
MRK
+$1.07M

Sector Composition

1 Healthcare 16.17%
2 Technology 13.12%
3 Financials 12.95%
4 Consumer Staples 10.43%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.02%
10,182
-4,000
127
$259K 0.02%
2,864
-68
128
$257K 0.02%
6,775
129
$251K 0.02%
2,268
130
$248K 0.02%
1,000
-173
131
$237K 0.02%
2,000
132
$237K 0.02%
3,931
-3,708
133
$233K 0.02%
1,500
134
$231K 0.02%
1,010
-1,190
135
$231K 0.02%
475
136
$226K 0.02%
1,112
137
$224K 0.02%
3,207
-200
138
$223K 0.02%
991
-788
139
$218K 0.02%
+3,400
140
$216K 0.02%
3,225
141
$216K 0.02%
+736
142
$215K 0.02%
2,070
-340
143
$211K 0.01%
895
-2,805
144
$200K 0.01%
+1,987
145
$174K 0.01%
+13,819
146
$25.8K ﹤0.01%
19,000
147
$19.8K ﹤0.01%
11,111
148
– –
-30,486
149
– –
-2,762
150
– –
-12,138
3 4 5
6
7