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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
$78M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.32M
3
+$1.22M
4
ACM icon
Aecom
ACM
+$1.12M
5
ITRI icon
Itron
ITRI
+$1.03M

Top Sells

1
+$2.52M
2
+$2.39M
3
+$1.94M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M
5
DHR icon
Danaher
DHR
+$847K

Sector Composition

1 Industrials 41.45%
2 Healthcare 25.85%
3 Utilities 10.28%
4 Technology 6.19%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 10.58%
177,104
-18,174
2
$5.73M 7.34%
62,150
-16,658
3
$4.42M 5.66%
101,279
-11,062
4
$4.37M 5.61%
115,865
+46,553
5
$4.19M 5.37%
809,110
+183,110
6
$3.91M 5.01%
94,705
-57,775
7
$3.54M 4.54%
126,917
-69,468
8
$3.19M 4.09%
128,950
+29,200
9
$2.95M 3.78%
54,855
+17,871
10
$2.04M 2.61%
74,969
+44,969
11
$2.04M 2.61%
31,200
12
$1.73M 2.21%
51,719
-19,081
13
$1.61M 2.07%
19,787
+2,612
14
$1.55M 1.98%
34,196
15
$1.44M 1.84%
180,000
+165,000
16
$1.42M 1.82%
25,152
+7,106
17
$1.15M 1.48%
10,858
+2,904
18
$1.12M 1.44%
+35,881
19
$1.09M 1.4%
32,000
+14,000
20
$1.08M 1.38%
13,636
+4,196
21
$1.03M 1.32%
+23,944
22
$1.01M 1.3%
31,000
+9,000
23
$973K 1.25%
15,033
+1,226
24
$925K 1.19%
45,562
+4,399
25
$920K 1.18%
14,742
1
2 3