SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B

This Quarter Return

-3.34%

1 Year Return

+8.14%

3 Year Return

+31.39%

5 Year Return

+138.08%

10 Year Return

+214.98%

AUM

$2.38B

AUM Growth

-$92.1M (-4%)

Cap. Flow

+$15M

Cap. Flow % of AUM

0.63%

Top 10 Holdings %Top 10 Hldgs %

34.49%

Holding

1,342

New

120

Increased

281

Reduced

373

Closed

112

Top Buys

1	iShares MSCI Intl Quality Factor ETF IQLT	$10.4M
2	Invesco S&P MidCap Quality ETF XMHQ	$7.86M
3	Berkshire Hathaway Class A BRK.A	$4.79M
4	iShares S&P Mid-Cap 400 Growth ETF IJK	$4.63M
5	Eli Lilly LLY	$3.75M

Top Sells

1	WisdomTree US MidCap Dividend Fund DON	$4.57M
2	Microsoft MSFT	$2.83M
3	Apple AAPL	$2.59M
4	JPMorgan Chase JPM	$2.39M
5	Elevance Health ELV	$1.88M

Sector Composition

1	Technology	16.74%
2	Financials	10.62%
3	Healthcare	6.82%
4	Consumer Discretionary	5.97%
5	Communication Services	4.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Zoetis ZTS $66.5B	$10.1M	0.43%	61,570 -8,136	-12%	-$1.34M
52	52 American Tower AMT $105B	$9.89M	0.42%	45,448 -3,795	-8%	-$826K
53	53 Oracle ORCL $693B	$9.83M	0.41%	70,333 -6,870	-9%	-$960K
54	54 Marriott International Class A Common Stock MAR $74.7B	$9.77M	0.41%	41,006 -625	-2%	-$149K
55	55 Salesforce CRM $249B	$9.52M	0.4%	35,491 -339	-1%	-$91K
56	56 Walt Disney DIS $217B	$9.52M	0.4%	96,475 -6,508	-6%	-$642K
57	57 Charles Schwab SCHW $174B	$9.46M	0.4%	120,818 -1,295	-1%	-$101K
58	58 iShares US Technology ETF IYW $22.4B	$9.34M	0.39%	66,512 -3,825	-5%	-$537K
59	59 PepsiCo PEP $198B	$9.24M	0.39%	61,645 -956	-2%	-$143K
60	60 iShares Russell 1000 ETF IWB $41.6B	$9.17M	0.39%	29,906 +97	+0.3%	+$29.8K
61	61 Capital One COF $138B	$9.15M	0.38%	51,038 -1,082	-2%	-$194K
62	62 Vanguard FTSE Emerging Markets ETF VWO $93.8B	$9.03M	0.38%	199,516 +2,373	+1%	+$107K
63	63 Stryker SYK $149B	$8.69M	0.37%	23,352 -1,194	-5%	-$444K
64	64 ServiceNow NOW $199B	$8.5M	0.36%	10,671 +2,130	+25%	+$1.7M
65	65 Waste Management WM $91.5B	$8.33M	0.35%	35,960 -1,089	-3%	-$252K
66	66 TSMC TSM $1.24T	$8.25M	0.35%	49,701 +1,197	+2%	+$199K
67	67 Shell SHEL $208B	$7.88M	0.33%	107,501 -9,891	-8%	-$725K
68	68 Procter & Gamble PG $363B	$7.79M	0.33%	45,709 -9,134	-17%	-$1.56M
69	69 Intuitive Surgical ISRG $186B	$7.77M	0.33%	15,691 +2,057	+15%	+$1.02M
70	70 Shore Bancshares SHBI $553M	$7.77M	0.33%	573,502	–	–
71	71 S&P Global SPGI $161B	$7.49M	0.31%	14,739 +1,124	+8%	+$571K
72	72 Cheniere Energy LNG $54.3B	$7.48M	0.31%	32,331 +559	+2%	+$129K
73	73 Technology Select Sector SPDR Fund XLK $82.5B	$7.1M	0.3%	34,406 -500	-1%	-$103K
74	74 Cisco CSCO $271B	$7.03M	0.3%	113,843 -10,432	-8%	-$644K
75	75 Materials Select Sector SPDR Fund XLB $5.47B	$6.76M	0.28%	78,647 +2,953	+4%	+$254K