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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
$92.8M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.46M
3
+$1.38M
4
SPXC icon
SPX Corp
SPXC
+$1.07M
5
ACM icon
Aecom
ACM
+$1M

Top Sells

1
+$2.47M
2
+$1.58M
3
+$1.25M
4
FELE icon
Franklin Electric
FELE
+$1.05M
5
AWK icon
American Water Works
AWK
+$1.02M

Sector Composition

1 Industrials 33.52%
2 Healthcare 29.94%
3 Utilities 15.22%
4 Technology 9.2%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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84
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85
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86
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