ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-9.34%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.39B
AUM Growth
+$1.39B
(-3.6%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
169
New
28
Increased
63
Reduced
36
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$27.2M |
| 2 |
Aflac
AFL
|
$25.9M |
| 3 |
Air Products & Chemicals
APD
|
$21.3M |
| 4 |
Amgen
AMGN
|
$20M |
| 5 |
Digital Realty Trust
DLR
|
$18.5M |
Top Sells
| 1 |
Visa
V
|
$19.9M |
| 2 |
Caterpillar
CAT
|
$19.1M |
| 3 |
VF Corp
VFC
|
$13M |
| 4 |
Chevron
CVX
|
$1.13M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$996K |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.23% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 9.67% |
