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RobecoSam USA Portfolio holdings

AUM $84M
1-Year Est. Return 33.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.15M
3
+$1.07M
4
SUNE
SUNEDISON, INC COM
SUNE
+$803K
5
HTO
H2O America
HTO
+$759K

Top Sells

1
+$1.97M
2
+$1.68M
3
+$1.58M
4
SEE icon
Sealed Air
SEE
+$1.53M
5
AWK icon
American Water Works
AWK
+$1.23M

Sector Composition

1 Industrials 37.55%
2 Healthcare 29.87%
3 Utilities 13.3%
4 Technology 12.55%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82K 0.12%
26
-5
52
– –
-4,600
53
– –
-21,000
54
– –
-31,304
55
– –
-8,200
56
– –
-24,552
57
– –
-9,800
58
– –
-5,800
59
– –
-15,000
1 2
3