SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B

AUM

$2.38B

AUM Growth

-$92.1M (-4%)

Cap. Flow

+$16.3M

Cap. Flow % of AUM

0.68%

Top 10 Holdings %Top 10 Hldgs %

34.49%

Holding

1,342

New

120

Increased

281

Reduced

373

Closed

112

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1276	1276 Masco MAS $13B	$0	0%	0 -56	Closed	–
1277	1277 Magna International MGA $9.99B	$0	0%	0 -27	Closed	–
1278	1278 MSCI MSCI $43.2B	$0	0%	0 -7	Closed	–
1279	1279 Mitsubishi UFJ Financial MUFG $156B	$0	0%	0 -263	Closed	–
1280	1280 Mullen Automotive MULN $85.1K	$0	0%	0 -1	Closed	–
1281	1281 NewAmsterdam Pharma NAMS $1.98B	$0	0%	0	–	–
1282	1282 National Health Investors NHI $3.38B	$0	0%	0	–	–
1283	1283 National Healthcare NHC $1.58B	$0	0%	0	–	–
1284	NIE 1284 Virtus Equity & Convertible Income Fund NIE $637M	$0	0%	0 -325	Closed	–
1285	1285 Nutrien NTR $29.1B	$0	0%	0 -90	Closed	–
1286	1286 Omega Healthcare OHI $10.5B	$0	0%	0	–	–
1287	1287 On Holding ONON $19.1B	$0	0%	0 -53	Closed	–
1288	1288 Oshkosh OSK $6.29B	$0	0%	0 -22	Closed	–
1289	OTLY 1289 Oatly Group OTLY $338M	$0	0%	0 -100	Closed	–
1290	1290 Blue Owl Capital OWL $11.4B	$0	0%	0 -302	Closed	–
1291	1291 Principal Financial Group PFG $17.3B	$0	0%	0 -130	Closed	–
1292	1292 Invesco Global Water ETF PIO $262M	$0	0%	0 -300	Closed	–
1293	1293 ProMIS Neurosciences PMN $16.5M	$0	0%	0 -3,300	Closed	–
1294	PMT 1294 PennyMac Mortgage Investment PMT $1.06B	$0	0%	0 -3,907	Closed	–
1295	1295 Pennant Group PNTG $957M	$0	0%	0	–	–
1296	1296 Invesco FTSE RAFI US 1000 ETF PRF $7.59B	$0	0%	0 -1,100	Closed	–
1297	1297 Prothena Corp PRTA $354M	$0	0%	0	–	–
1298	1298 Invesco S&P SmallCap Information Technology ETF PSCT $245M	$0	0%	0 -342	Closed	–
1299	1299 Restaurant Brands International QSR $23B	$0	0%	0 -26	Closed	–
1300	1300 Rigetti Computing RGTI $4.07B	$0	0%	0 -468	Closed	–