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RobecoSam USA Portfolio holdings

AUM $84M
1-Year Est. Return 33.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.56M
3
+$6.3M
4
XYL icon
Xylem
XYL
+$5.42M
5
PNR icon
Pentair
PNR
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 41.9%
2 Healthcare 26.27%
3 Utilities 16.27%
4 Energy 2.82%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.36%
+10,447
52
$236K 0.33%
+3,413
53
$221K 0.31%
+2,317
54
$215K 0.3%
+4,310
55
$201K 0.28%
+3,490
56
$123K 0.17%
+15,000
1 2
3