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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
$92.8M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.61M
3
+$1.42M
4
SPXC icon
SPX Corp
SPXC
+$1.04M
5
ACM icon
Aecom
ACM
+$977K

Top Sells

1
+$2.55M
2
+$1.63M
3
+$1.25M
4
AWK icon
American Water Works
AWK
+$1.05M
5
FELE icon
Franklin Electric
FELE
+$1.05M

Sector Composition

1 Industrials 33.52%
2 Healthcare 29.94%
3 Utilities 15.22%
4 Technology 9.2%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 0.94%
17,500
+5,500
27
$861K 0.93%
51,000
-1,000
28
$827K 0.89%
19,000
+7,000
29
$826K 0.89%
27,000
+1,000
30
$684K 0.74%
18,000
+7,500
31
$683K 0.74%
35,000
+23,000
32
$657K 0.71%
+26,000
33
$630K 0.68%
8,000
-3,000
34
$623K 0.67%
16,546
-16,639
35
$600K 0.65%
+6,293
36
$576K 0.62%
53,934
-366
37
$557K 0.6%
39,000
+14,000
38
$541K 0.58%
+11,500
39
$505K 0.54%
3,900
+900
40
$459K 0.49%
6,556
-2,196
41
$446K 0.48%
29,000
+14,000
42
$439K 0.47%
25,959
-1,527
43
$410K 0.44%
+15,000
44
$400K 0.43%
7,300
-1,291
45
$392K 0.42%
14,100
-1,182
46
$390K 0.42%
8,400
-2,563
47
$383K 0.41%
3,700
-1,319
48
$334K 0.36%
3,300
-889
49
$330K 0.36%
4,000
-3,500
50
$327K 0.35%
+21,189
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