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RobecoSam USA Portfolio holdings
AUM
$84M
1-Year Return
33.38%
This Quarter Return
+2.89%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
-$3.91M
(-4.2%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
77
New
6
Increased
19
Reduced
23
Closed
27
Top Buys
| 1 |
Pentair
PNR
|
$3.29M |
| 2 |
Aecom
ACM
|
$2.14M |
| 3 |
Xylem
XYL
|
$1.52M |
| 4 |
Roper Technologies
ROP
|
$1.5M |
| 5 |
ANSS
Ansys
ANSS
|
$1.3M |
Top Sells
| 1 |
American Water Works
AWK
|
$2.91M |
| 2 |
Waste Management
WM
|
$1.49M |
| 3 |
Republic Services
RSG
|
$1.44M |
| 4 |
Waters Corp
WAT
|
$996K |
| 5 |
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% |