MSU

Maple Securities USA Portfolio holdings

AUM $672M
1-Year Est. Return 1.03%
This Quarter Est. Return
1 Year Est. Return
-1.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$13.2M
3
+$5.15M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.96M
5
CPB icon
Campbell Soup
CPB
+$3.03M

Top Sells

1
+$21.1M
2
+$17.1M
3
+$13.3M
4
GS icon
Goldman Sachs
GS
+$11.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.56M

Sector Composition

1 Financials 4.44%
2 Technology 3.55%
3 Industrials 3.31%
4 Consumer Staples 2.39%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.02%
7,730
-870
227
$207K 0.02%
+637
228
$202K 0.02%
2,558
-1,681
229
$202K 0.02%
+11,273
230
$202K 0.02%
+3,884
231
$202K 0.02%
7,880
-6,019
232
$202K 0.02%
+2,376
233
$41K ﹤0.01%
1,075
-237
234
– –
-16,012
235
– –
-20,027
236
– –
-2,044
237
– –
-9,945
238
– –
-18,097
239
– –
-16,697
240
– –
-14,184
241
– –
-7,230
242
– –
-4,197
243
– –
-9,100
244
– –
-4,088
245
– –
-5,770
246
– –
-2,271
247
– –
-1
248
– –
-6,005
249
– –
-34,162
250
– –
-20,858
8 9
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