MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+1.81%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$231M
(-17%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-21.53%
Top 10 Holdings %
Top 10 Hldgs %
87.62%
Holding
436
New
87
Increased
26
Reduced
43
Closed
278
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$33M |
| 2 |
Oracle
ORCL
|
$25.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$22.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$9.48M |
Sector Composition
| 1 | Healthcare | 2.31% |
| 2 | Communication Services | 2.08% |
| 3 | Consumer Staples | 1.8% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24.1B
| – | – |
0
| – | – |
|
202
Robert Half
RHI
$3.77B
| – | – |
-24,177
| Closed | -$1.02M |
|
203
Ralph Lauren
RL
$18.9B
| – | – |
-1,828
| Closed | -$323K |
|
204
ResMed
RMD
$40.6B
| – | – |
-15,649
| Closed | -$737K |
|
205
Ross Stores
ROST
$49.4B
| – | – |
-7,484
| Closed | -$280K |
|
206
Regal Rexnord
RRX
$9.66B
| – | – |
-10,005
| Closed | -$738K |
|
207
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-7,456
| Closed | -$565K |
|
208
Rayonier
RYN
$4.12B
| – | – |
-6,940
| Closed | -$208K |
|
209
SEI Investments
SEIC
$10.8B
| – | – |
-5,963
| Closed | -$207K |
|
210
Steven Madden
SHOO
$2.2B
| – | – |
-41,232
| Closed | -$1.01M |
|
211
Sherwin-Williams
SHW
$92.9B
| – | – |
-36,132
| Closed | -$2.21M |
|
212
Signet Jewelers
SIG
$3.85B
| – | – |
-4,128
| Closed | -$325K |
|
213
SiriusXM
SIRI
$8.1B
| – | – |
-1,490
| Closed | -$52K |
|
214
Tanger
SKT
$3.94B
| – | – |
-8,154
| Closed | -$261K |
|
215
Silgan Holdings
SLGN
$4.83B
| – | – |
-16,514
| Closed | -$397K |
|
216
SLM Corp
SLM
$6.49B
| – | – |
-89,127
| Closed | -$837K |
|
217
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-11,147
| Closed | -$117K |
|
218
Semtech
SMTC
$5.26B
| – | – |
-10,696
| Closed | -$270K |
|
219
Sonoco
SON
$4.56B
| – | – |
-5,700
| Closed | -$238K |
|
220
Simpson Manufacturing
SSD
$8.15B
| – | – |
-20,660
| Closed | -$759K |
|
221
Scorpio Tankers
STNG
$2.71B
| – | – |
-3,000
| Closed | -$354K |
|
222
State Street
STT
$32B
| – | – |
-5,294
| Closed | -$389K |
|
|
SVM
223
Silvercorp Metals
SVM
$1.08B
| – | – |
-62,490
| Closed | -$143K |
|
224
Stanley Black & Decker
SWK
$12.1B
| – | – |
-32,757
| Closed | -$2.64M |
|
225
Teledyne Technologies
TDY
$25.7B
| – | – |
-5,553
| Closed | -$510K |
|