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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
$77.3M
AUM Growth
-$548K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.43M
3
+$793K
4
FLOW
SPX FLOW, Inc.
FLOW
+$606K
5
PNR icon
Pentair
PNR
+$583K

Top Sells

1
+$1.49M
2
+$1.18M
3
+$979K
4
WTRG icon
Essential Utilities
WTRG
+$873K
5
CWT icon
California Water Service
CWT
+$843K

Sector Composition

1 Industrials 36.44%
2 Healthcare 31.22%
3 Technology 14.01%
4 Utilities 11.79%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$783K 1.01%
16,500
+7,500
27
$782K 1.01%
19,500
+3,500
28
$738K 0.95%
77,000
+23,000
29
$720K 0.93%
29,000
-3,000
30
$619K 0.8%
17,000
+4,000
31
$598K 0.77%
31,000
-8,000
32
$592K 0.77%
5,200
+900
33
$564K 0.73%
14,000
+1,000
34
$528K 0.68%
37,671
35
$504K 0.65%
34,158
+3,158
36
$489K 0.63%
40,136
37
$477K 0.62%
7,500
-10,000
38
$437K 0.57%
10,000
-2,000
39
$422K 0.55%
2,308
-8,164
40
$408K 0.53%
63,000
+31,000
41
$402K 0.52%
27,486
+1,527
42
$398K 0.52%
12,000
+2,000
43
$350K 0.45%
6,500
44
$326K 0.42%
140,000
+10,000
45
$265K 0.34%
7,284
-17,609
46
$248K 0.32%
13,000
+3,000
47
$232K 0.3%
+3,200
48
$217K 0.28%
+1,900
49
$202K 0.26%
18,000
+2,000
50
$78K 0.1%
1,726
-27
1
2
3