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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
$90.8M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.83M
3
+$1.3M
4
TRMB icon
Trimble
TRMB
+$1.29M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$808K

Top Sells

1
+$1.62M
2
+$1.51M
3
+$1.34M
4
SUNE
SUNEDISON, INC COM
SUNE
+$776K
5
SWN
Southwestern Energy Company
SWN
+$637K

Sector Composition

1 Industrials 31.7%
2 Healthcare 26.02%
3 Utilities 16.06%
4 Technology 13.34%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$841K 0.93%
11,000
+2,000
27
$808K 0.89%
+52,000
28
$787K 0.87%
+22,000
29
$704K 0.78%
7,500
+1,500
30
$657K 0.72%
26,000
+12,000
31
$634K 0.7%
54,300
+8,895
32
$613K 0.67%
6,651
+365
33
$610K 0.67%
+27,486
34
$609K 0.67%
15,500
-5,500
35
$596K 0.66%
15,000
+800
36
$590K 0.65%
21,040
+2,575
37
$589K 0.65%
+15,000
38
$568K 0.63%
7,500
+4,000
39
$529K 0.58%
12,000
-6,000
40
$508K 0.56%
10,963
+266
41
$498K 0.55%
7,957
-2,971
42
$496K 0.55%
+9,000
43
$492K 0.54%
55,000
-35,000
44
$474K 0.52%
8,752
+549
45
$457K 0.5%
5,019
+272
46
$452K 0.5%
58,000
+16,000
47
$446K 0.49%
8,591
+609
48
$431K 0.47%
16,000
-4,000
49
$425K 0.47%
+12,000
50
$422K 0.46%
8,000
-11,000
1
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