ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-16.52%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$890M
AUM Growth
-$370M
(-29%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
153
New
3
Increased
29
Reduced
76
Closed
24
Top Buys
| 1 |
3M
MMM
|
$22.6M |
| 2 |
Walmart
WMT
|
$19.3M |
| 3 |
Truist Financial
TFC
|
$18.1M |
| 4 |
AT&T
T
|
$15.3M |
| 5 |
Xcel Energy
XEL
|
$13.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$24.7M |
| 2 |
Tyson Foods
TSN
|
$22.1M |
| 3 |
Sysco
SYY
|
$18.3M |
| 4 |
Illinois Tool Works
ITW
|
$16.8M |
| 5 |
Broadcom
AVGO
|
$16.1M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Staples | 13.58% |
| 4 | Utilities | 11.06% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| – | – |
-889
| Closed | -$261K |
|
152
Visa
V
$681B
| – | – |
-1,399
| Closed | -$263K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| – | – |
-1,663
| Closed | -$366K |
|