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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
$88.9M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.14M
3
+$1.52M
4
ROP icon
Roper Technologies
ROP
+$1.5M
5
ANSS
Ansys
ANSS
+$1.3M

Top Sells

1
+$2.91M
2
+$1.49M
3
+$1.44M
4
WAT icon
Waters Corp
WAT
+$996K
5
WTRG icon
Essential Utilities
WTRG
+$953K

Sector Composition

1 Industrials 39.51%
2 Healthcare 29.7%
3 Technology 12.96%
4 Utilities 11.33%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 1.07%
17,562
-27,506
27
$782K 0.88%
24,000
+6,000
28
$761K 0.86%
30,167
-19,323
29
$761K 0.86%
59,166
-19,475
30
$720K 0.81%
35,121
+9,162
31
$709K 0.8%
21,000
+6,000
32
$605K 0.68%
6,084
-209
33
$573K 0.64%
24,000
-2,000
34
$547K 0.62%
21,000
+9,000
35
$541K 0.61%
41,000
+2,000
36
$538K 0.61%
+22,000
37
$533K 0.6%
6,500
+2,500
38
$527K 0.59%
10,000
-7,500
39
$520K 0.59%
50,652
-3,282
40
$497K 0.56%
16,000
-11,000
41
$483K 0.54%
4,000
+100
42
$411K 0.46%
8,000
+1,000
43
$411K 0.46%
8,000
-11,000
44
$373K 0.42%
+17,000
45
$369K 0.42%
10,000
+3,000
46
$294K 0.33%
24,500
-4,500
47
$251K 0.28%
+4,600
48
$240K 0.27%
+5,000
49
$238K 0.27%
44
50
$193K 0.22%
17,000
1
2
3 4