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
$1.43B
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.06M
3
+$2.32M
4
DLR icon
Digital Realty Trust
DLR
+$2.11M
5
MDT icon
Medtronic
MDT
+$2.04M

Top Sells

1
+$20.4M
2
+$7.99M
3
+$2.76M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
MRK icon
Merck
MRK
+$1.09M

Sector Composition

1 Healthcare 16.17%
2 Technology 13.12%
3 Financials 12.95%
4 Consumer Staples 10.43%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,138
152
– –
-3,914
153
– –
-8,120
154
– –
-907
155
– –
-4,000
156
– –
-2,998
157
– –
-11,236
158
– –
-1,000
159
– –
-11,889
160
– –
-18,414
161
– –
-6,617
162
– –
-4,532
163
– –
-1,449
164
– –
-14,852
165
– –
-1,124
166
– –
-10,000
167
– –
-20,195
168
– –
-17,000
169
– –
-6,000
170
– –
-6,210
3 4 5 6
7