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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
$69.3M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.08M
3
+$1.03M
4
HTO
H2O America
HTO
+$785K
5
UIL
UIL HOLDINGS
UIL
+$402K

Top Sells

1
+$1.72M
2
+$1.68M
3
+$1.53M
4
SEE icon
Sealed Air
SEE
+$1.39M
5
AWK icon
American Water Works
AWK
+$1.29M

Sector Composition

1 Industrials 37.55%
2 Healthcare 29.87%
3 Utilities 13.3%
4 Technology 12.55%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$969K 1.4%
69,000
+8,000
27
$896K 1.29%
5,714
-3,750
28
$864K 1.25%
52,000
+17,000
29
$795K 1.15%
51,032
-15,103
30
$785K 1.13%
+25,528
31
$582K 0.84%
27,000
+3,000
32
$563K 0.81%
68,749
+12,766
33
$485K 0.7%
23,000
-1,400
34
$465K 0.67%
40,136
-4,906
35
$445K 0.64%
4,930
+2,308
36
$431K 0.62%
9,600
+1,100
37
$429K 0.62%
116,000
+18,000
38
$424K 0.61%
59,000
+44,800
39
$414K 0.6%
25,000
+10,800
40
$402K 0.58%
+8,000
41
$399K 0.58%
31,000
+1,600
42
$396K 0.57%
+3,900
43
$387K 0.56%
3,800
+1,300
44
$383K 0.55%
11,000
-7,000
45
$286K 0.41%
24,019
-43,285
46
$248K 0.36%
6,200
+500
47
$225K 0.32%
+7,500
48
$221K 0.32%
+28,000
49
$134K 0.19%
+12,000
50
$112K 0.16%
1,700
+200
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