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

Top Buys

1
+$2.3M
2
+$1.27M
3
+$1.23M
4
ANSS
Ansys
ANSS
+$1.1M
5
A icon
Agilent Technologies
A
+$976K

Top Sells

1
+$1.2M
2
+$1.05M
3
+$994K
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$969K
5
FLS icon
Flowserve
FLS
+$933K

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
– –
-10,221
56
– –
-3,800
57
– –
-69,000
58
– –
-59,000
59
– –
-8,000
60
– –
-26
61
– –
-4,930
1 2
3