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
$1.05B
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.3M
3
+$23.3M
4
MRK icon
Merck
MRK
+$23.1M
5
UL icon
Unilever
UL
+$23M

Top Sells

1
+$34.4M
2
+$30.9M
3
+$29.5M
4
WELL icon
Welltower
WELL
+$27.1M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

1 Technology 16.24%
2 Financials 15.67%
3 Healthcare 13.96%
4 Industrials 10.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 3.07%
390,317
+6,710
2
$31.8M 3.02%
322,183
-22,797
3
$29.7M 2.82%
861,505
+7,858
4
$29M 2.76%
673,543
-7,937
5
$28.7M 2.73%
85,453
-3,140
6
$28.3M 2.69%
124,773
+4,086
7
$28.1M 2.67%
558,661
+502,410
8
$28.1M 2.67%
143,915
+3,494
9
$28.1M 2.67%
152,013
+6,295
10
$27.6M 2.62%
546,629
+5,109
11
$27.4M 2.61%
251,893
+13,508
12
$27.4M 2.61%
319,850
+5,674
13
$26.9M 2.56%
290,340
+17,473
14
$26.6M 2.53%
250,489
+2,633
15
$26.2M 2.49%
88,557
+4,775
16
$26.1M 2.49%
492,174
-7,496
17
$26M 2.47%
283,150
+10,756
18
$25.1M 2.39%
160,114
+148,472
19
$25M 2.38%
187,114
+12,377
20
$24.6M 2.34%
49,373
+2,671
21
$24.3M 2.31%
+355,476
22
$24.2M 2.31%
232,604
+14,017
23
$23.9M 2.27%
412,153
+399,199
24
$23.3M 2.22%
504,556
+3,904
25
$23.3M 2.21%
540,753
+532,053
1
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