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
$1.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.5M
3
+$26.2M
4
KMI icon
Kinder Morgan
KMI
+$25.1M
5
AEP icon
American Electric Power
AEP
+$18.8M

Top Sells

1
+$26.3M
2
+$23.7M
3
+$19.7M
4
WBA
Walgreens Boots Alliance
WBA
+$19.5M
5
ADM icon
Archer Daniels Midland
ADM
+$19M

Sector Composition

1 Consumer Staples 14.7%
2 Healthcare 14.06%
3 Industrials 13.38%
4 Financials 10.48%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 3.1%
295,242
-10,245
2
$33.1M 2.95%
613,533
-34,254
3
$32.8M 2.92%
406,029
+43,674
4
$32.7M 2.9%
233,619
+187,750
5
$31.6M 2.81%
534,874
-2,767
6
$30.9M 2.75%
767,471
-24,119
7
$30.9M 2.75%
389,436
-12,827
8
$30.5M 2.71%
293,343
+4,795
9
$30.1M 2.68%
245,563
+2,993
10
$30M 2.67%
158,157
+1,479
11
$29.4M 2.61%
263,100
+12,278
12
$29M 2.57%
525,254
+17,184
13
$28.8M 2.56%
150,026
+6,889
14
$28.6M 2.54%
571,412
+18,494
15
$28M 2.49%
389,309
+14,419
16
$27.9M 2.48%
+306,562
17
$27.6M 2.46%
145,535
+879
18
$27.6M 2.45%
532,924
+118,166
19
$27.3M 2.43%
220,586
+213,726
20
$26.9M 2.39%
465,894
+28,119
21
$26.3M 2.34%
566,026
+19,791
22
$26.2M 2.33%
393,179
+32,234
23
$26M 2.31%
379,678
+85,438
24
$25.2M 2.24%
248,475
+36,270
25
$25.1M 2.24%
+1,256,425
1
2 3 4 5