ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.9M
3
+$7.89M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.82M
5
DD
Du Pont De Nemours E I
DD
+$3.77M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$13.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.79M
5
VOD icon
Vodafone
VOD
+$577K

Sector Composition

1 Technology 13.33%
2 Healthcare 11.22%
3 Industrials 10.88%
4 Consumer Staples 10.57%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 3.89%
463,646
+126,448
2
$21.8M 3.38%
179,076
+6,145
3
$21.4M 3.33%
643,064
+15,909
4
$21.3M 3.31%
621,133
-12,782
5
$21.1M 3.28%
184,173
+68,919
6
$20.8M 3.23%
905,574
+49,412
7
$19.7M 3.06%
285,992
+17,244
8
$18.8M 2.92%
420,057
+493
9
$18.6M 2.9%
270,887
+5,289
10
$18.4M 2.85%
211,782
-5,430
11
$17.9M 2.78%
321,455
+67,735
12
$17.4M 2.7%
260,285
+9,966
13
$17.2M 2.68%
480,913
-16,095
14
$17.2M 2.67%
249,232
+5,566
15
$16.8M 2.62%
+435,892
16
$16.7M 2.6%
167,265
-2,157
17
$16.6M 2.58%
408,549
-5,998
18
$16.3M 2.54%
60,396
+715
19
$16M 2.49%
166,373
+6,982
20
$15.7M 2.44%
251,296
+21,551
21
$15.4M 2.4%
658,404
-21,988
22
$15.4M 2.39%
455,751
-2,412
23
$15.3M 2.38%
192,602
+7,203
24
$15.2M 2.36%
316,931
+2,108
25
$15.1M 2.35%
165,619
+1,160
1
2 3 4 5