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
$1.13B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.7M
3
+$26.2M
4
AWK icon
American Water Works
AWK
+$18.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.3M

Top Sells

1
+$28.8M
2
+$26.6M
3
+$25.6M
4
BLK icon
Blackrock
BLK
+$22.5M
5
APD icon
Air Products & Chemicals
APD
+$20.4M

Sector Composition

1 Technology 14.62%
2 Financials 13.63%
3 Healthcare 12.49%
4 Consumer Staples 11.5%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 3.23%
319,846
-2,337
2
$35.6M 3.14%
850,371
-11,134
3
$33.7M 2.98%
396,860
+6,543
4
$33.1M 2.92%
679,991
+6,448
5
$32.2M 2.85%
86,683
+1,230
6
$31.5M 2.79%
320,481
+631
7
$31.5M 2.78%
151,754
-259
8
$30.2M 2.67%
565,429
+6,768
9
$30.1M 2.66%
145,135
+1,220
10
$29.8M 2.63%
255,308
+4,819
11
$28.7M 2.54%
424,244
+12,091
12
$28.2M 2.49%
283,955
+805
13
$28.2M 2.49%
252,158
+265
14
$28.1M 2.49%
498,236
-6,320
15
$27.5M 2.43%
164,666
+4,552
16
$27.1M 2.39%
557,959
+11,330
17
$26.9M 2.37%
505,848
+13,674
18
$26.8M 2.37%
237,605
+5,001
19
$26.8M 2.36%
568,429
+27,676
20
$26.8M 2.36%
+296,080
21
$26.8M 2.36%
349,347
+27,572
22
$26.7M 2.36%
364,831
+9,355
23
$26.7M 2.36%
+394,093
24
$26.2M 2.32%
+521,316
25
$26M 2.3%
152,988
+28,135
1
2 3 4 5