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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
$70.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.67M
3
+$6.29M
4
XYL icon
Xylem
XYL
+$5.29M
5
PNR icon
Pentair
PNR
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 41.9%
2 Healthcare 26.27%
3 Utilities 16.27%
4 Energy 2.82%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$679K 0.96%
+40,700
27
$648K 0.91%
+15,000
28
$625K 0.88%
+34,462
29
$620K 0.88%
+18,000
30
$589K 0.83%
+22,147
31
$585K 0.83%
+16,939
32
$585K 0.83%
+6,845
33
$579K 0.82%
+21,600
34
$565K 0.8%
+7,337
35
$504K 0.71%
+12,000
36
$497K 0.7%
+20,558
37
$485K 0.68%
+2,656
38
$457K 0.64%
+15,000
39
$444K 0.63%
+22,000
40
$415K 0.59%
+20,000
41
$395K 0.56%
+4,241
42
$394K 0.56%
+12,738
43
$367K 0.52%
+10,000
44
$326K 0.46%
+4,400
45
$313K 0.44%
+18,000
46
$294K 0.41%
+6,000
47
$288K 0.41%
+2,908
48
$287K 0.41%
+6,956
49
$279K 0.39%
+7,011
50
$259K 0.37%
+8,437
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