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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
$88.9M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.14M
3
+$1.52M
4
ROP icon
Roper Technologies
ROP
+$1.5M
5
ANSS
Ansys
ANSS
+$1.3M

Top Sells

1
+$2.91M
2
+$1.49M
3
+$1.44M
4
WAT icon
Waters Corp
WAT
+$996K
5
WTRG icon
Essential Utilities
WTRG
+$953K

Sector Composition

1 Industrials 39.51%
2 Healthcare 29.7%
3 Technology 12.96%
4 Utilities 11.33%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,000
77
– –
-3,700
1 2 3
4