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
$1.57B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.6M
3
+$7.99M
4
AAPL icon
Apple
AAPL
+$6.41M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Top Sells

1
+$12.9M
2
+$755K
3
+$477K
4
PEP icon
PepsiCo
PEP
+$471K
5
WM icon
Waste Management
WM
+$368K

Sector Composition

1 Healthcare 16.87%
2 Technology 14%
3 Financials 13.6%
4 Industrials 9.78%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.01%
475
202
$206K 0.01%
+2,108
203
$206K 0.01%
+1,068
204
$205K 0.01%
2,000
205
$152K 0.01%
+10,788
206
$21.4K ﹤0.01%
11,111
207
$19.6K ﹤0.01%
19,000
208
– –
-6,000
209
– –
-6,200
210
– –
-3,123
5 6 7 8
9