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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
$88M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$965K
4
AOS icon
A.O. Smith
AOS
+$858K
5
ACM icon
Aecom
ACM
+$802K

Top Sells

1
+$4.15M
2
+$2.38M
3
+$1.92M
4
RVTY icon
Revvity
RVTY
+$1.78M
5
ASH icon
Ashland
ASH
+$1.62M

Sector Composition

1 Industrials 36.81%
2 Healthcare 21.47%
3 Utilities 18.95%
4 Technology 8.68%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,500
77
– –
-16,137
78
– –
-4,947
79
– –
-21,000
80
– –
-3,311
1 2 3
4