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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
$88M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$970K
4
ACM icon
Aecom
ACM
+$847K
5
FSLR icon
First Solar
FSLR
+$837K

Top Sells

1
+$4.15M
2
+$2.42M
3
+$1.94M
4
RVTY icon
Revvity
RVTY
+$1.83M
5
ASH icon
Ashland
ASH
+$1.62M

Sector Composition

1 Industrials 36.81%
2 Healthcare 21.47%
3 Utilities 18.95%
4 Technology 8.68%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.92%
+35,194
27
$781K 0.89%
+10,500
28
$780K 0.89%
8,541
+1,111
29
$770K 0.88%
8,706
-734
30
$708K 0.8%
+50,677
31
$679K 0.77%
8,420
32
$658K 0.75%
13,961
-23,391
33
$628K 0.71%
17,000
+7,000
34
$618K 0.7%
14,200
-800
35
$595K 0.68%
14,002
-3,929
36
$563K 0.64%
18,465
37
$503K 0.57%
+12,000
38
$458K 0.52%
11,165
-1,024
39
$454K 0.52%
2,466
-844
40
$453K 0.51%
4,623
+321
41
$452K 0.51%
+26,000
42
$427K 0.49%
16,000
+5,000
43
$407K 0.46%
10,500
-500
44
$397K 0.45%
7,982
45
$394K 0.45%
6,000
-4,000
46
$393K 0.45%
+3,000
47
$381K 0.43%
9,302
-1,227
48
$376K 0.43%
11,627
+3,427
49
$376K 0.43%
8,203
+3,061
50
$365K 0.41%
+12,000
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