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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
$77.8M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.27M
3
+$1.19M
4
ANSS
Ansys
ANSS
+$1.11M
5
A icon
Agilent Technologies
A
+$1.06M

Top Sells

1
+$1.21M
2
+$994K
3
+$969K
4
PNR icon
Pentair
PNR
+$951K
5
FLS icon
Flowserve
FLS
+$890K

Sector Composition

1 Industrials 31.14%
2 Healthcare 30.63%
3 Technology 17.91%
4 Utilities 13.23%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.27%
+10,000
52
$202K 0.26%
16,000
+4,000
53
$140K 0.18%
1,753
+53
54
$58K 0.07%
15,000
-13,000
55
– –
-26
56
– –
-4,930
57
– –
-10,221
58
– –
-3,800
59
– –
-69,000
60
– –
-59,000
61
– –
-8,000
1 2
3