ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.54%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.57B
AUM Growth
+$1.57B
(+13%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
159
New
11
Increased
55
Reduced
55
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$22.2M |
| 2 |
Best Buy
BBY
|
$15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.82M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.14M |
| 5 |
Johnson & Johnson
JNJ
|
$2.17M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$18.4M |
| 2 |
Pinnacle West Capital
PNW
|
$14.8M |
| 3 |
Prologis
PLD
|
$2.19M |
| 4 |
Microsoft
MSFT
|
$2.14M |
| 5 |
Home Depot
HD
|
$1.53M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.66% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$41.1B
| $202K | 0.01% |
+3,033
| New | +$202K |
|
|
AMRS
152
DELISTED
Amyris Inc.
AMRS
| $68K | ﹤0.01% |
12,500
-4,500
| -26% | -$24.5K |
|
153
Dyadic International
DYAI
$33.3M
| $50K | ﹤0.01% |
11,111
| – | – |
|
|
RDGT
154
Ridgetech, Inc. Ordinary Shares
RDGT
$7.2M
| $5K | ﹤0.01% |
12,400
| – | – |
|
155
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-7,235
| Closed | -$241K |
|
156
Global X MLP ETF
MLPA
$1.85B
| – | – |
-6,650
| Closed | -$235K |
|
|
157
Pinnacle West Capital
PNW
$10.7B
| – | – |
-204,440
| Closed | -$14.8M |
|
158
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,655
| Closed | -$211K |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| – | – |
-2,150
| Closed | -$582K |
|