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RobecoSam USA Portfolio holdings

AUM $84M
This Quarter Return
+8.13%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
Cap. Flow
+$2.53M
Cap. Flow %
3.24%
Top 10 Hldgs %
54.59%
Holding
66
New
10
Increased
30
Reduced
14
Closed
6

Top Buys

1
RVTY icon
Revvity
RVTY
$1.76M
2
SUNE
SUNEDISON, INC COM
SUNE
$1.32M
3
SEE icon
Sealed Air
SEE
$1.22M
4
WTRG icon
Essential Utilities
WTRG
$1.22M
5
ACM icon
Aecom
ACM
$1.12M

Top Sells

1
WM icon
Waste Management
WM
$2.52M
2
AWK icon
American Water Works
AWK
$2.39M
3
XYL icon
Xylem
XYL
$1.94M
4
TMO icon
Thermo Fisher Scientific
TMO
$1.54M
5
DHR icon
Danaher
DHR
$847K

Sector Composition

1 Industrials 41.45%
2 Healthcare 25.85%
3 Utilities 10.28%
4 Technology 6.19%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
$282K 0.36%
3,000
-2,000
-40% -$188K
ITW icon
52
Illinois Tool Works
ITW
$77.1B
$276K 0.35%
3,616
+203
+6% +$15.5K
PPO
53
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$266K 0.34%
+6,500
New +$266K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$254K 0.33%
4,336
+243
+6% +$14.2K
MA icon
55
Mastercard
MA
$538B
$249K 0.32%
370
+21
+6% +$14.1K
LIFE
56
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$248K 0.32%
3,311
-1,089
-25% -$81.6K
AEIS icon
57
Advanced Energy
AEIS
$5.65B
$229K 0.29%
13,059
-4,941
-27% -$86.6K
NOV icon
58
NOV
NOV
$4.94B
$223K 0.29%
+2,852
New +$223K
CL icon
59
Colgate-Palmolive
CL
$67.9B
$211K 0.27%
+3,556
New +$211K
BBWI icon
60
Bath & Body Works
BBWI
$6.18B
$208K 0.27%
3,408
-2,260
-40% -$138K
AWR icon
61
American States Water
AWR
$2.87B
– –
-10,800
Closed -$579K
ES icon
62
Eversource Energy
ES
$23.8B
– –
-12,000
Closed -$504K
NJR icon
63
New Jersey Resources
NJR
$4.75B
– –
-10,000
Closed -$415K
PH icon
64
Parker-Hannifin
PH
$96.2B
– –
-2,317
Closed -$221K
WM icon
65
Waste Management
WM
$91.2B
– –
-62,570
Closed -$2.52M
POM
66
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-22,000
Closed -$444K
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