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Sandy Spring Bank

Q4 2021 Holdings

Filed 2022-02-11 | 1858 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hertz Global Hldgs Inc(HTZ)COM NEW42806J700$31100.0%
Global Partners LP(GLP)COM UNITS37946R109$31180.0%
Spdr SER TR(SPIB)PORTFOLIO INTRMD78464A375$3940.0%
Amyris Inc(AMRSEUR)COM NEW03236M200$35000.0%
REX American RES Corp(REX)COM761624105$3310.0%
East West Bancorp Inc(EWBC)COM27579R104$3360.0%
Flexsteel Inds Inc(FLXS)COM339382103$31020.0%
Cullen Frost Bankers Inc(CFR)COM229899109$3210.0%
Sonoco Products Co(SON)COM835495102$3540.0%
Sphere 3D Corp NewCOM84841L308$38600.0%
Lithium Amers Corp New(LAC1EUR)COM NEW53680Q207$3860.0%
Universal Hlth Svcs Inc(UHS)CL B913903100$3250.0%
Magna Intl Inc(MGA)COM559222401$3360.0%
Atlas CorpSHARESY0436Q109$32000.0%
Listed FD TR(NERD)ROUNDHILL BITK53656F706$31250.0%
Lemaitre Vascular Inc(LMAT)COM525558201$3670.0%
Linde PLC(LIN)SHSG5494J103$3100.0%
Marlin Business Svcs CorpCOM571157106$31400.0%
Templeton Global Income FDCOM880198106$36000.0%
Apogee Enterprises Inc(APOG)COM037598109$3610.0%
Zions Bancorporation N A(ZION)COM989701107$3410.0%
Ishares Inc(EEMA)MSCI EM ASIA ETF464286426$3350.0%
World Gold TR(GLDM1USD)SPDR GLD MINIS98149E204$31650.0%
Kimball Electronics Inc(KE)COM49428J109$31220.0%
Williams COS Inc(WMB)COM969457100$31260.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$320.0%
Ulta Beauty Inc(ULTA)COM90384S303$380.0%
Cincinnati Finl Corp(CINF)COM172062101$3260.0%
Kemper Corp(KMPR)COM488401100$3490.0%
Western Digital Corp.(WDC)COM958102105$3460.0%
Western AST Infl LKD OPP & I(WIW)COM95766R104$32000.0%
Kellogg Co(KEL)COM487836108$3400.0%
Ziff Davis Inc(ZD)COM48123V102$3260.0%
Townsquare Media Inc(TSQ)CL A892231101$31940.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$3110.0%
Washington FED Inc(WAFD)COM938824109$3940.0%
Wabtec(WAB)COM929740108$3350.0%
Seneca Foods Corp New(SENEA)CL A817070501$3700.0%
Strattec SEC Corp(STRT)COM863111100$3710.0%
Snap on Inc(SNA)COM833034101$3150.0%
Activision Blizzard, Inc.(ATVIEUR)COM00507V109$3390.0%
Ishares TR(USHY)BROAD USD HIGH46435U853$4900.0%
TD Synnex Corporation(SNX)COM87162W100$4350.0%
Americas Car-Mart Inc(CRMT)COM03062T105$4360.0%
CMS Energy Corp(CMS)COM125896100$4650.0%
Tripadvisor Inc(TRIP)COM896945201$41480.0%
Ishares TR(PFF)PFD AND INCM SEC464288687$41080.0%
Schwab Strategic TR(SCHH)US REIT ETF808524847$4730.0%
Willis Lease FIN Corp(WLFC)COM970646105$41080.0%
Adient PLC(ADNT)ORD SHSG0084W101$4760.0%
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