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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
$88M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$970K
4
ACM icon
Aecom
ACM
+$847K
5
FSLR icon
First Solar
FSLR
+$837K

Top Sells

1
+$4.15M
2
+$2.42M
3
+$1.94M
4
RVTY icon
Revvity
RVTY
+$1.83M
5
ASH icon
Ashland
ASH
+$1.62M

Sector Composition

1 Industrials 36.81%
2 Healthcare 21.47%
3 Utilities 18.95%
4 Technology 8.68%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.41%
13,548
-6,550
52
$358K 0.41%
19,000
-81,000
53
$349K 0.4%
+14,000
54
$345K 0.39%
+3,860
55
$341K 0.39%
3,227
-1,060
56
$340K 0.39%
+38,000
57
$329K 0.37%
+10,000
58
$306K 0.35%
3,737
+611
59
$298K 0.34%
3,990
60
$282K 0.32%
7,335
+884
61
$277K 0.31%
3,401
62
$276K 0.31%
+13,000
63
$275K 0.31%
7,788
-6,830
64
$274K 0.31%
8,000
-11,000
65
$272K 0.31%
3,356
66
$270K 0.31%
12,036
+585
67
$269K 0.31%
4,145
68
$267K 0.3%
+12,000
69
$261K 0.3%
+6,000
70
$237K 0.27%
+2,100
71
$209K 0.24%
+2,512
72
– –
-34,196
73
– –
-69,250
74
– –
-22,141
75
– –
-7,232
1 2
3
4