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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
$86.4M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.94M
3
+$1.59M
4
TRMB icon
Trimble
TRMB
+$1.39M
5
UNF icon
Unifirst Corp
UNF
+$1.13M

Top Sells

1
+$3.13M
2
+$1.37M
3
+$1.37M
4
RVTY icon
Revvity
RVTY
+$1.27M
5
FLS icon
Flowserve
FLS
+$1.11M

Sector Composition

1 Industrials 37.75%
2 Healthcare 29.44%
3 Technology 13.06%
4 Utilities 10.82%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118K 0.14%
+21,000
52
– –
-101,469
53
– –
-16,000
54
– –
-5,000
55
– –
-17,000
56
– –
-6,500
57
– –
-8,000
58
– –
-13,615
1 2
3