ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.92%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.24B
AUM Growth
+$1.24B
(+9.2%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
152
New
21
Increased
73
Reduced
26
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$33.9M |
| 2 |
Chubb
CB
|
$29.3M |
| 3 |
Nucor
NUE
|
$23.3M |
| 4 |
Mid-America Apartment Communities
MAA
|
$21.7M |
| 5 |
Dominion Energy
D
|
$20.8M |
Top Sells
| 1 |
General Mills
GIS
|
$30.4M |
| 2 |
American Water Works
AWK
|
$23.1M |
| 3 |
Duke Energy
DUK
|
$20.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$979K |
Sector Composition
| 1 | Consumer Staples | 14.3% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 11.86% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$364B
| – | – | -3,000 | Closed | -$560K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -4,112 | Closed | -$225K |
|