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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
$90.8M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.83M
3
+$1.3M
4
TRMB icon
Trimble
TRMB
+$1.29M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$808K

Top Sells

1
+$1.62M
2
+$1.51M
3
+$1.34M
4
SUNE
SUNEDISON, INC COM
SUNE
+$776K
5
SWN
Southwestern Energy Company
SWN
+$637K

Sector Composition

1 Industrials 31.7%
2 Healthcare 26.02%
3 Utilities 16.06%
4 Technology 13.34%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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81
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-3,500
82
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-24,000
83
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-2,512
84
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-4,000
1 2 3
4