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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
$92.6M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.81M
3
+$3.61M
4
PH icon
Parker-Hannifin
PH
+$2.34M
5
RSG icon
Republic Services
RSG
+$1.21M

Top Sells

1
+$1.61M
2
+$1.12M
3
+$1.04M
4
TTEK icon
Tetra Tech
TTEK
+$1.02M
5
TMO icon
Thermo Fisher Scientific
TMO
+$949K

Sector Composition

1 Industrials 40.55%
2 Healthcare 23.7%
3 Utilities 14.49%
4 Technology 7.2%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 9.15%
163,267
-13,837
2
$7.61M 8.22%
180,085
+85,380
3
$5.97M 6.45%
53,624
-8,526
4
$5.28M 5.71%
101,279
5
$5.08M 5.48%
123,142
+7,277
6
$4.16M 4.49%
120,078
-6,839
7
$4.15M 4.48%
+69,250
8
$3.86M 4.17%
163,578
+34,628
9
$3.81M 4.12%
+85,035
10
$3.5M 3.78%
626,000
-183,110
11
$2.93M 3.16%
88,225
+36,506
12
$2.45M 2.65%
71,990
-2,979
13
$2.34M 2.52%
+18,167
14
$1.98M 2.14%
37,352
-17,503
15
$1.75M 1.89%
50,511
+21,201
16
$1.73M 1.87%
23,443
-7,757
17
$1.62M 1.75%
34,196
18
$1.41M 1.52%
14,060
+3,202
19
$1.3M 1.41%
100,000
-80,000
20
$1.26M 1.36%
61,244
+20,544
21
$1.18M 1.28%
15,003
+261
22
$1.17M 1.26%
50,621
+5,059
23
$1.05M 1.14%
15,000
+1,000
24
$999K 1.08%
16,137
-9,015
25
$917K 0.99%
22,141
-1,803
1
2 3