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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
$77.3M
AUM Growth
-$548K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.43M
3
+$793K
4
FLOW
SPX FLOW, Inc.
FLOW
+$606K
5
PNR icon
Pentair
PNR
+$583K

Top Sells

1
+$1.49M
2
+$1.18M
3
+$979K
4
WTRG icon
Essential Utilities
WTRG
+$873K
5
CWT icon
California Water Service
CWT
+$843K

Sector Composition

1 Industrials 36.44%
2 Healthcare 31.22%
3 Technology 14.01%
4 Utilities 11.79%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74K 0.1%
+31
52
– –
-10,332
53
– –
-22,467
54
– –
-5,217
55
– –
-66,945
56
– –
-16,000
57
– –
-15,000
58
– –
-5,000
1 2
3