SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.08M
3
+$1.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
5
LLY icon
Eli Lilly
LLY
+$917K

Top Sells

1
+$2.2M
2
+$1.52M
3
+$1.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Sector Composition

1 Technology 16.17%
2 Healthcare 9.61%
3 Financials 8.46%
4 Consumer Discretionary 6.31%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$18 ﹤0.01%
1
1152
$17 ﹤0.01%
1
1153
– –
0
1154
$15 ﹤0.01%
2
1155
$9 ﹤0.01%
2
1156
$7 ﹤0.01%
1
-1
1157
– –
0
1158
$6 ﹤0.01%
2
1159
$5 ﹤0.01%
10
-30
1160
– –
0
1161
– –
0
1162
– –
0
1163
– –
-50
1164
– –
-689
1165
– –
-40
1166
– –
-218
1167
– –
-1,099
1168
– –
-1,724
1169
– –
-2,145
1170
– –
-290
1171
– –
-25
1172
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-310
1173
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-375
1174
– –
-200
1175
– –
-262
45 46
47
48 49