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
$1.26B
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.9M
3
+$20.7M
4
RTX icon
RTX Corp
RTX
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$8.28M

Top Sells

1
+$32.1M
2
+$30.4M
3
+$21.2M
4
BA icon
Boeing
BA
+$20.3M
5
DEO icon
Diageo
DEO
+$20.1M

Sector Composition

1 Industrials 13.73%
2 Healthcare 13.43%
3 Consumer Staples 12.71%
4 Technology 10.21%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,814
152
– –
-1,510
153
– –
-600,623
154
– –
-3,552
155
– –
-1,934
156
– –
-1
157
– –
-600
158
– –
-122,646
3 4 5 6
7