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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
$90.8M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.83M
3
+$1.3M
4
TRMB icon
Trimble
TRMB
+$1.29M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$808K

Top Sells

1
+$1.62M
2
+$1.51M
3
+$1.34M
4
SUNE
SUNEDISON, INC COM
SUNE
+$776K
5
SWN
Southwestern Energy Company
SWN
+$637K

Sector Composition

1 Industrials 31.7%
2 Healthcare 26.02%
3 Utilities 16.06%
4 Technology 13.34%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.43%
2,162
52
$387K 0.43%
3,000
-1,000
53
$385K 0.42%
15,282
+1,520
54
$376K 0.41%
9,828
+526
55
$375K 0.41%
+25,000
56
$361K 0.4%
4,189
+452
57
$358K 0.39%
10,500
-1,500
58
$340K 0.37%
+3,620
59
$338K 0.37%
8,128
+793
60
$333K 0.37%
4,000
-2,000
61
$321K 0.35%
4,346
+199
62
$319K 0.35%
3,783
+382
63
$308K 0.34%
8,273
+485
64
$300K 0.33%
4,594
+449
65
$267K 0.29%
4,766
+288
66
$261K 0.29%
+2,800
67
$251K 0.28%
28
+14
68
$246K 0.27%
2,597
-2,026
69
$236K 0.26%
+3,600
70
$236K 0.26%
14,000
+2,000
71
$227K 0.25%
12,000
-41,000
72
$218K 0.24%
3,732
+140
73
$216K 0.24%
5,069
74
$194K 0.21%
15,000
-14,000
75
– –
-50,276
1 2
3
4