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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
$92.8M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.61M
3
+$1.42M
4
SPXC icon
SPX Corp
SPXC
+$1.04M
5
ACM icon
Aecom
ACM
+$977K

Top Sells

1
+$2.55M
2
+$1.63M
3
+$1.25M
4
AWK icon
American Water Works
AWK
+$1.05M
5
FELE icon
Franklin Electric
FELE
+$1.05M

Sector Composition

1 Industrials 33.52%
2 Healthcare 29.94%
3 Utilities 15.22%
4 Technology 9.2%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 9.34%
150,354
-4,142
2
$5.73M 6.18%
45,747
-20,318
3
$5.66M 6.1%
106,205
-19,711
4
$5.06M 5.45%
132,858
+18,596
5
$4.95M 5.33%
43,863
+12,594
6
$4.03M 4.34%
142,930
+10,246
7
$3.77M 4.07%
86,325
+10,142
8
$3.51M 3.78%
+85,653
9
$3.38M 3.64%
126,555
-34,116
10
$3.07M 3.31%
68,866
-1,812
11
$2.76M 2.97%
65,026
-21,877
12
$2.49M 2.68%
41,568
+2,921
13
$2.31M 2.49%
45,068
-1,184
14
$2.14M 2.3%
98,715
+48,025
15
$1.96M 2.11%
25,204
+4,905
16
$1.8M 1.94%
86,665
+29,501
17
$1.7M 1.84%
13,210
-6,113
18
$1.61M 1.73%
+15,871
19
$1.54M 1.66%
287,435
+76,365
20
$1.44M 1.55%
35,656
-40,419
21
$1.38M 1.49%
57,000
+35,000
22
$1.31M 1.42%
49,490
-28,965
23
$1.14M 1.23%
46,242
-8,500
24
$1.07M 1.15%
78,641
-3,143
25
$977K 1.05%
+32,171
1
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