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
$1.39B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.1M
3
+$21.5M
4
AMGN icon
Amgen
AMGN
+$20.1M
5
DLR icon
Digital Realty Trust
DLR
+$19.7M

Top Sells

1
+$22.5M
2
+$20.9M
3
+$14.8M
4
CVX icon
Chevron
CVX
+$1.29M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M

Sector Composition

1 Healthcare 17.35%
2 Technology 11.86%
3 Industrials 11.23%
4 Financials 11.12%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.02%
2,000
152
$230K 0.02%
+3,636
153
$208K 0.01%
3,225
154
$208K 0.01%
2,907
155
$203K 0.01%
1,112
156
$65K ﹤0.01%
+2,750
157
$62K ﹤0.01%
+10,000
158
$34K ﹤0.01%
11,111
159
$31K ﹤0.01%
17,000
160
– –
-1,300
161
– –
-3,290
162
– –
-413
163
– –
-3,644
164
– –
-1,806
165
– –
-4,363
166
– –
-5,650
167
– –
-1,780
168
– –
-6,900
169
– –
-52
3 4 5 6
7