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
$1.14B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.6M
3
+$18.9M
4
LMT icon
Lockheed Martin
LMT
+$8.19M
5
KMI icon
Kinder Morgan
KMI
+$2.99M

Top Sells

1
+$27.9M
2
+$27.6M
3
+$24.6M
4
CB icon
Chubb
CB
+$15.8M
5
BK icon
Bank of New York Mellon
BK
+$13.9M

Sector Composition

1 Consumer Staples 17.31%
2 Industrials 12.28%
3 Healthcare 10.95%
4 Technology 10.59%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 3.35%
283,952
-11,290
2
$34.1M 3%
244,966
+11,347
3
$32.9M 2.89%
284,777
-8,566
4
$32.6M 2.87%
157,156
-1,001
5
$32.5M 2.86%
593,979
-19,554
6
$32.5M 2.86%
423,616
+17,587
7
$31.8M 2.8%
397,706
+8,270
8
$31.8M 2.8%
774,116
+6,645
9
$31.8M 2.8%
242,542
-3,021
10
$31.6M 2.78%
152,017
+1,991
11
$31.6M 2.78%
575,959
+4,547
12
$31.4M 2.76%
391,554
+2,245
13
$31.2M 2.75%
546,620
+11,746
14
$30.6M 2.7%
537,574
+12,320
15
$30.6M 2.7%
229,704
+9,118
16
$29.5M 2.59%
475,537
+9,643
17
$29.3M 2.58%
558,192
+25,268
18
$29.2M 2.57%
1,399,811
+143,386
19
$28.9M 2.55%
280,050
+16,950
20
$28.8M 2.53%
585,418
+19,392
21
$28.5M 2.51%
403,207
+10,028
22
$28.4M 2.5%
254,311
+5,836
23
$27.9M 2.45%
76,660
+22,532
24
$23.6M 2.08%
286,458
-13,438
25
$23.1M 2.03%
199,192
-5,407
1
2 3 4 5