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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
$70.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.67M
3
+$6.29M
4
XYL icon
Xylem
XYL
+$5.29M
5
PNR icon
Pentair
PNR
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 41.9%
2 Healthcare 26.27%
3 Utilities 16.27%
4 Energy 2.82%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 11.73%
+195,278
2
$6.67M 9.41%
+78,808
3
$6.29M 8.87%
+152,480
4
$5.29M 7.47%
+196,385
5
$4.35M 6.14%
+112,341
6
$2.94M 4.15%
+626,000
7
$2.52M 3.56%
+62,570
8
$2.5M 3.52%
+99,750
9
$2.4M 3.39%
+70,800
10
$2.25M 3.18%
+69,312
11
$1.75M 2.47%
+36,984
12
$1.68M 2.37%
+31,200
13
$1.4M 1.97%
+34,196
14
$1.29M 1.82%
+17,175
15
$842K 1.19%
+26,730
16
$819K 1.16%
+18,046
17
$803K 1.13%
+41,163
18
$797K 1.12%
+14,742
19
$796K 1.12%
+7,954
20
$771K 1.09%
+22,929
21
$768K 1.08%
+21,237
22
$753K 1.06%
+13,807
23
$718K 1.01%
+30,000
24
$715K 1.01%
+22,000
25
$714K 1.01%
+9,440
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