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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
$78M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.32M
3
+$1.22M
4
ACM icon
Aecom
ACM
+$1.12M
5
ITRI icon
Itron
ITRI
+$1.03M

Top Sells

1
+$2.52M
2
+$2.39M
3
+$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 Change
in Stake 		Capital Flow
51
$282K 0.36%
9,000
-6,000
52
$276K 0.35%
3,616
+203
53
$266K 0.34%
+6,500
54
$254K 0.33%
4,566
+256
55
$249K 0.32%
3,700
+210
56
$248K 0.32%
3,311
-1,089
57
$229K 0.29%
13,059
-4,941
58
$223K 0.29%
+3,163
59
$211K 0.27%
+3,556
60
$208K 0.27%
4,216
-2,795
61
– –
-21,600
62
– –
-12,000
63
– –
-20,000
64
– –
-2,317
65
– –
-62,570
66
– –
-22,000
1 2
3