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
$761M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.26M
3
+$1.74M
4
CVX icon
Chevron
CVX
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$21M
2
+$14.9M
3
+$1.07M
4
WELL icon
Welltower
WELL
+$966K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$617K

Sector Composition

1 Healthcare 14.68%
2 Consumer Staples 11.75%
3 Industrials 10.84%
4 Technology 10.69%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 3.27%
209,133
+9,481
2
$24.6M 3.24%
605,680
+34,040
3
$24.1M 3.17%
239,995
+6,517
4
$23.9M 3.14%
270,554
+240
5
$23.8M 3.13%
227,135
+16,529
6
$23.4M 3.08%
423,202
+6,914
7
$23.3M 3.06%
342,700
+2,485
8
$23.2M 3.04%
395,521
+7,285
9
$21.9M 2.87%
282,469
-12,485
10
$21.7M 2.85%
59,258
-793
11
$21.5M 2.83%
261,980
-13,095
12
$21.2M 2.78%
508,078
+3,722
13
$21.2M 2.78%
426,865
-5,840
14
$20.9M 2.74%
383,821
+9,227
15
$20.4M 2.68%
359,897
+10,470
16
$20.1M 2.64%
730,201
-6,852
17
$19.8M 2.61%
207,553
+2,264
18
$19.7M 2.59%
504,790
+16,112
19
$19.6M 2.58%
346,655
+335,855
20
$19.3M 2.54%
519,970
+28,587
21
$19.3M 2.53%
197,972
+6,820
22
$19.2M 2.52%
249,825
+791
23
$19M 2.5%
525,012
+34,835
24
$18.2M 2.39%
375,227
+11,560
25
$17.5M 2.3%
303,835
+56,477
1
2 3 4 5