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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
$91.9M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$996K
3
+$823K
4
XYL icon
Xylem
XYL
+$785K
5
ACM icon
Aecom
ACM
+$772K

Top Sells

1
+$1.94M
2
+$1.09M
3
+$920K
4
PG icon
Procter & Gamble
PG
+$679K
5
URS
URS CORP
URS
+$658K

Sector Composition

1 Industrials 34.27%
2 Healthcare 22.78%
3 Utilities 18.87%
4 Technology 9.97%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 8.78%
152,387
-5,765
2
$7.78M 8.47%
157,301
-22,110
3
$5.69M 6.2%
48,233
+10,737
4
$4.9M 5.34%
101,186
-3,806
5
$4.78M 5.2%
122,307
+20,079
6
$4.68M 5.09%
178,436
-35,076
7
$3.57M 3.88%
76,183
-6,437
8
$2.97M 3.23%
86,903
-3,396
9
$2.89M 3.15%
76,075
-2,896
10
$2.48M 2.7%
23,710
+9,533
11
$2.11M 2.29%
16,744
-3,694
12
$1.78M 1.93%
21,989
-1,651
13
$1.72M 1.87%
63,095
+20,439
14
$1.62M 1.76%
50,276
+23,967
15
$1.6M 1.75%
35,872
-43,390
16
$1.53M 1.67%
279,120
+61,600
17
$1.5M 1.63%
20,176
-737
18
$1.37M 1.49%
55,380
+20,186
19
$1.33M 1.45%
36,032
-12,915
20
$1.32M 1.44%
54,742
+12,250
21
$1.28M 1.39%
57,164
-2,300
22
$1.21M 1.32%
17,000
-6,000
23
$1.2M 1.3%
53,000
+34,000
24
$1.11M 1.21%
81,784
+31,107
25
$995K 1.08%
19,000
-3,000
1
2 3 4