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RobecoSam USA Portfolio holdings

AUM $84M
1-Year Est. Return 33.38%
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.53M
3
+$536K
4
SJI
South Jersey Industries, Inc.
SJI
+$428K
5
AWK icon
American Water Works
AWK
+$367K

Top Sells

1
+$1.86M
2
+$1.44M
3
+$1.02M
4
WAT icon
Waters Corp
WAT
+$816K
5
MWA icon
Mueller Water Products
MWA
+$694K

Sector Composition

1 Industrials 44.4%
2 Healthcare 30.05%
3 Technology 12.46%
4 Utilities 6.95%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$148B
$7.34M 8.74%
105,671
-5,858
TMO icon
2
Thermo Fisher Scientific
TMO
$215B
$6.91M 8.22%
43,414
-11,721
XYL icon
3
Xylem
XYL
$36.6B
$5.32M 6.34%
101,464
-27,515
AOS icon
4
A.O. Smith
AOS
$9.19B
$4.84M 5.77%
98,082
+3,850
WAT icon
5
Waters Corp
WAT
$22B
$4.23M 5.04%
26,703
-5,150
A icon
6
Agilent Technologies
A
$41.5B
$4.03M 4.79%
85,514
-13,684
PH icon
7
Parker-Hannifin
PH
$106B
$3M 3.57%
+23,894
PNR icon
8
Pentair
PNR
$17.5B
$2.81M 3.35%
65,235
-3,901
RVTY icon
9
Revvity
RVTY
$10.2B
$2.73M 3.25%
48,662
-873
WM icon
10
Waste Management
WM
$81.2B
$2.72M 3.23%
42,592
+1,672
VMI icon
11
Valmont Industries
VMI
$7.98B
$2.62M 3.11%
19,438
+2,496
TRMB icon
12
Trimble
TRMB
$18.6B
$2.51M 2.99%
87,939
-3,137
RSG icon
13
Republic Services
RSG
$63.5B
$2.42M 2.88%
47,869
+1,879
MAS icon
14
Masco
MAS
$12.9B
$2.31M 2.75%
67,224
-8,516
TTEK icon
15
Tetra Tech
TTEK
$8.38B
$2.24M 2.67%
315,810
-35,510
SEE icon
16
Sealed Air
SEE
$5.31B
$2.03M 2.42%
44,314
+1,935
IEX icon
17
IDEX
IEX
$12.5B
$1.93M 2.3%
20,611
+812
ITRI icon
18
Itron
ITRI
$4.74B
$1.91M 2.27%
34,196
+4,366
ANSS
19
DELISTED
Ansys
ANSS
$1.85M 2.2%
19,944
+2,292
FLS icon
20
Flowserve
FLS
$8.75B
$1.74M 2.07%
36,003
+1,412
AWK icon
21
American Water Works
AWK
$25.6B
$1.69M 2.01%
22,586
+4,909
CTAS icon
22
Cintas
CTAS
$74.5B
$1.53M 1.82%
+54,192
CXT icon
23
Crane NXT
CXT
$3.55B
$1.49M 1.78%
68,264
+2,675
CCC
24
DELISTED
Calgon Carbon Corp
CCC
$1.13M 1.34%
74,298
+13,178
FLOW
25
DELISTED
SPX FLOW, Inc.
FLOW
$1.05M 1.25%
33,899
-3,925
1
2 3