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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
$91.9M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$996K
3
+$823K
4
XYL icon
Xylem
XYL
+$785K
5
ACM icon
Aecom
ACM
+$772K

Top Sells

1
+$1.94M
2
+$1.09M
3
+$920K
4
PG icon
Procter & Gamble
PG
+$679K
5
URS
URS CORP
URS
+$658K

Sector Composition

1 Industrials 34.27%
2 Healthcare 22.78%
3 Utilities 18.87%
4 Technology 9.97%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,000
77
– –
-8,420
78
– –
-12,000
79
– –
-26,000
80
– –
-13,548
81
– –
-3,356
82
– –
-8,000
83
– –
-13,961
1 2 3
4