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
$767M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.6M
3
+$18M
4
XOM icon
Exxon Mobil
XOM
+$17.2M
5
AMGN icon
Amgen
AMGN
+$12.6M

Top Sells

1
+$24.8M
2
+$22.8M
3
+$20.1M
4
NVS icon
Novartis
NVS
+$19.3M
5
ENB icon
Enbridge
ENB
+$15.9M

Sector Composition

1 Consumer Staples 17.54%
2 Industrials 15.17%
3 Technology 10.54%
4 Healthcare 10.45%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 4.3%
594,194
-39,339
2
$32.8M 4.27%
219,451
-5,919
3
$25.9M 3.37%
251,814
-6,069
4
$24.9M 3.25%
314,068
+4,712
5
$24.7M 3.23%
209,413
-8,730
6
$24M 3.12%
307,343
+221,271
7
$23.1M 3.01%
+106,260
8
$22.8M 2.97%
492,450
+6,167
9
$22.7M 2.96%
429,621
-24,640
10
$21.8M 2.85%
407,296
-3,010
11
$21.8M 2.84%
400,880
+2,392
12
$21.7M 2.83%
170,533
+2,650
13
$21.6M 2.82%
63,490
-980
14
$21.3M 2.77%
212,689
-8,785
15
$21.1M 2.75%
421,842
+3,119
16
$21M 2.74%
308,863
+3,924
17
$21M 2.74%
364,373
-10,144
18
$20.6M 2.69%
760,357
-16,224
19
$20.1M 2.62%
530,524
-496
20
$19.9M 2.6%
279,363
+3,605
21
$19.9M 2.59%
156,715
+2,630
22
$19.8M 2.58%
423,450
+7,824
23
$19.3M 2.51%
200,055
-1,511
24
$19.2M 2.5%
359,006
+7,054
25
$19M 2.48%
377,077
+369,047
1
2 3 4 5