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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
$78M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.32M
3
+$1.22M
4
ACM icon
Aecom
ACM
+$1.12M
5
ITRI icon
Itron
ITRI
+$1.03M

Top Sells

1
+$2.52M
2
+$2.39M
3
+$1.94M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M
5
DHR icon
Danaher
DHR
+$847K

Sector Composition

1 Industrials 41.45%
2 Healthcare 25.85%
3 Utilities 10.28%
4 Technology 6.19%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$903K 1.16%
22,929
27
$871K 1.12%
+29,310
28
$849K 1.09%
14,000
+8,000
29
$798K 1.02%
+14,000
30
$779K 1%
34,462
31
$773K 0.99%
40,700
32
$749K 0.96%
8,355
+1,510
33
$747K 0.96%
+11,000
34
$662K 0.85%
24,286
+2,139
35
$587K 0.75%
7,772
+435
36
$578K 0.74%
16,292
-10,438
37
$561K 0.72%
23,000
+2,442
38
$515K 0.66%
17,000
+7,000
39
$498K 0.64%
2,814
+158
40
$466K 0.6%
+12,000
41
$460K 0.59%
+1,902
42
$420K 0.54%
13,493
+755
43
$406K 0.52%
4,492
+251
44
$375K 0.48%
11,251
-5,688
45
$342K 0.44%
8,000
-7,000
46
$327K 0.42%
3,397
+489
47
$322K 0.41%
9,719
+1,282
48
$312K 0.4%
6,676
-14,561
49
$304K 0.39%
12,984
+2,537
50
$304K 0.39%
7,368
+412
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