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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
$88.9M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.14M
3
+$1.52M
4
ROP icon
Roper Technologies
ROP
+$1.5M
5
ANSS
Ansys
ANSS
+$1.3M

Top Sells

1
+$2.91M
2
+$1.49M
3
+$1.44M
4
WAT icon
Waters Corp
WAT
+$996K
5
WTRG icon
Essential Utilities
WTRG
+$953K

Sector Composition

1 Industrials 39.51%
2 Healthcare 29.7%
3 Technology 12.96%
4 Utilities 11.33%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.73M 8.7%
135,530
-14,824
2
$6.77M 7.62%
50,411
+4,664
3
$6.2M 6.97%
146,753
+77,887
4
$6.17M 6.94%
176,141
+43,283
5
$4.46M 5.01%
35,852
-8,011
6
$4.38M 4.93%
85,661
-664
7
$4.36M 4.91%
132,916
-10,014
8
$3.29M 3.7%
58,185
+16,617
9
$3.13M 3.52%
101,469
+69,298
10
$3.05M 3.43%
73,406
-12,247
11
$2.85M 3.21%
52,598
-53,607
12
$2.62M 2.95%
57,469
-7,557
13
$2.38M 2.68%
90,400
-36,155
14
$2.1M 2.36%
98,084
-631
15
$1.99M 2.24%
16,793
+3,583
16
$1.85M 2.08%
24,413
-791
17
$1.69M 1.9%
352,270
+64,835
18
$1.55M 1.74%
73,434
-13,231
19
$1.5M 1.69%
+8,730
20
$1.42M 1.6%
58,111
+11,869
21
$1.37M 1.54%
41,000
-16,000
22
$1.37M 1.54%
13,615
-2,256
23
$1.34M 1.51%
74,000
+23,000
24
$1.3M 1.46%
+14,694
25
$1.18M 1.32%
49,000
+14,000
1
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