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
$981M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$1.59M
3
+$1.38M
4
PSA icon
Public Storage
PSA
+$1.32M
5
ENB icon
Enbridge
ENB
+$1.26M

Top Sells

1
+$24.8M
2
+$23.9M
3
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
5
ABBV icon
AbbVie
ABBV
+$2.55M

Sector Composition

1 Technology 16.28%
2 Healthcare 15.64%
3 Industrials 12.65%
4 Financials 8.18%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 3.6%
384,676
+7,916
2
$34.7M 3.54%
1,010,984
+9,515
3
$33.2M 3.38%
1,130,809
+29,498
4
$32.4M 3.31%
232,164
-1,172
5
$31.9M 3.25%
108,179
-6,113
6
$31.8M 3.24%
812,888
+32,154
7
$31.2M 3.18%
364,790
-16,679
8
$30.9M 3.14%
319,054
-26,388
9
$30.1M 3.07%
360,073
+9,252
10
$28.5M 2.91%
144,880
-2,299
11
$28.2M 2.87%
735,532
-21,891
12
$28.1M 2.87%
413,431
-14,037
13
$27.4M 2.79%
85,408
-1,065
14
$27.3M 2.78%
229,184
-84
15
$27.1M 2.76%
545,719
+1,165
16
$27M 2.75%
225,417
+6,395
17
$26.7M 2.72%
488,288
+29,084
18
$26.6M 2.71%
161,879
-2,333
19
$26.5M 2.7%
414,116
-12,428
20
$26.3M 2.68%
428,561
+6,615
21
$26.1M 2.66%
326,076
-1,085
22
$24.8M 2.53%
295,257
+2,194
23
$24.7M 2.52%
260,259
-360
24
$24.5M 2.5%
141,150
+1,444
25
$23.7M 2.42%
493,330
+9,170
1
2 3 4 5