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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
$88M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$970K
4
ACM icon
Aecom
ACM
+$847K
5
FSLR icon
First Solar
FSLR
+$837K

Top Sells

1
+$4.15M
2
+$2.42M
3
+$1.94M
4
RVTY icon
Revvity
RVTY
+$1.83M
5
ASH icon
Ashland
ASH
+$1.62M

Sector Composition

1 Industrials 36.81%
2 Healthcare 21.47%
3 Utilities 18.95%
4 Technology 8.68%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 9.26%
179,411
-674
2
$7.97M 9.06%
158,152
-5,115
3
$5.59M 6.36%
104,992
+3,713
4
$5.35M 6.08%
213,512
+49,934
5
$4.51M 5.12%
37,496
-16,128
6
$3.72M 4.23%
82,620
-40,522
7
$3.72M 4.23%
102,228
-17,850
8
$3.33M 3.79%
79,262
-5,773
9
$2.97M 3.37%
90,299
+18,309
10
$2.7M 3.07%
78,971
-9,254
11
$2.45M 2.78%
20,438
+2,271
12
$1.9M 2.16%
48,947
-1,564
13
$1.72M 1.96%
23,640
+197
14
$1.64M 1.86%
20,913
+5,910
15
$1.6M 1.82%
23,000
+12,000
16
$1.54M 1.75%
14,177
+117
17
$1.3M 1.47%
59,464
-1,780
18
$1.29M 1.46%
217,520
-408,480
19
$1.11M 1.26%
16,628
+4,000
20
$1.06M 1.21%
22,000
+10,000
21
$1.06M 1.2%
+42,656
22
$1.02M 1.16%
42,492
-8,129
23
$970K 1.1%
+6,522
24
$847K 0.96%
+26,309
25
$831K 0.94%
12,000
-3,000
1
2 3 4