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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
$91.9M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$996K
3
+$823K
4
XYL icon
Xylem
XYL
+$785K
5
ACM icon
Aecom
ACM
+$772K

Top Sells

1
+$1.94M
2
+$1.09M
3
+$920K
4
PG icon
Procter & Gamble
PG
+$679K
5
URS
URS CORP
URS
+$658K

Sector Composition

1 Industrials 34.27%
2 Healthcare 22.78%
3 Utilities 18.87%
4 Technology 9.97%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$982K 1.07%
29,573
+17,946
27
$952K 1.04%
6,269
-253
28
$911K 0.99%
22,573
+8,571
29
$892K 0.97%
21,000
+4,000
30
$823K 0.9%
+90,000
31
$762K 0.83%
18,000
+7,500
32
$725K 0.79%
10,928
-5,700
33
$684K 0.74%
9,000
-1,500
34
$637K 0.69%
+14,000
35
$618K 0.67%
6,286
-2,255
36
$581K 0.63%
14,200
37
$581K 0.63%
+6,000
38
$575K 0.63%
20,000
+10,000
39
$567K 0.62%
29,000
+16,000
40
$535K 0.58%
+45,405
41
$531K 0.58%
4,000
+1,000
42
$520K 0.57%
18,465
43
$492K 0.54%
42,000
+4,000
44
$473K 0.51%
6,000
45
$466K 0.51%
4,623
46
$465K 0.51%
5,245
-3,461
47
$455K 0.5%
24,000
+12,000
48
$446K 0.49%
10,697
-468
49
$438K 0.48%
4,747
+887
50
$420K 0.46%
7,982
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