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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
$92.6M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.81M
3
+$3.61M
4
PH icon
Parker-Hannifin
PH
+$2.34M
5
RSG icon
Republic Services
RSG
+$1.21M

Top Sells

1
+$1.61M
2
+$1.12M
3
+$1.04M
4
TTEK icon
Tetra Tech
TTEK
+$1.02M
5
TMO icon
Thermo Fisher Scientific
TMO
+$949K

Sector Composition

1 Industrials 40.55%
2 Healthcare 23.7%
3 Utilities 14.49%
4 Technology 7.2%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.33%
4,947
+381
52
$294K 0.32%
1,500
-402
53
$286K 0.31%
3,401
-215
54
$270K 0.29%
4,145
+589
55
$257K 0.28%
5,142
+926
56
$257K 0.28%
11,451
-1,533
57
$251K 0.27%
3,311
58
$247K 0.27%
+6,451
59
$237K 0.26%
+3,356
60
$236K 0.25%
+8,200
61
$235K 0.25%
+3,126
62
– –
-35,881
63
– –
-13,059
64
– –
-34,462
65
– –
-16,292
66
– –
-19,787
67
– –
-3,163
68
– –
-11,000
69
– –
-8,000
70
– –
-9,000
1 2
3