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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
$90.8M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.83M
3
+$1.3M
4
TRMB icon
Trimble
TRMB
+$1.29M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$808K

Top Sells

1
+$1.62M
2
+$1.51M
3
+$1.34M
4
SUNE
SUNEDISON, INC COM
SUNE
+$776K
5
SWN
Southwestern Energy Company
SWN
+$637K

Sector Composition

1 Industrials 31.7%
2 Healthcare 26.02%
3 Utilities 16.06%
4 Technology 13.34%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 8.85%
66,065
+17,832
2
$7.89M 8.69%
154,496
+2,109
3
$6.07M 6.69%
125,916
-31,385
4
$4.06M 4.46%
114,262
-8,045
5
$3.78M 4.16%
160,671
-17,765
6
$3.32M 3.66%
76,183
7
$3.14M 3.45%
132,684
+77,304
8
$3.11M 3.42%
70,678
-30,508
9
$3.1M 3.41%
31,269
+7,559
10
$3.03M 3.34%
86,903
11
$2.97M 3.27%
76,075
12
$2.73M 3%
38,647
+18,471
13
$2.39M 2.63%
78,455
+42,423
14
$2.21M 2.43%
19,323
+2,579
15
$2.2M 2.42%
46,252
+10,380
16
$1.47M 1.62%
20,299
-1,690
17
$1.25M 1.38%
19,000
+2,000
18
$1.23M 1.35%
54,742
19
$1.2M 1.32%
50,690
-12,405
20
$1.12M 1.23%
81,784
21
$1.11M 1.22%
57,164
22
$1.05M 1.16%
211,070
-68,050
23
$1.05M 1.15%
30,208
+7,635
24
$1.01M 1.11%
33,185
+3,612
25
$846K 0.93%
6,269
1
2 3 4