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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
$69.3M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.08M
3
+$1.03M
4
HTO
H2O America
HTO
+$785K
5
UIL
UIL HOLDINGS
UIL
+$402K

Top Sells

1
+$1.72M
2
+$1.68M
3
+$1.53M
4
SEE icon
Sealed Air
SEE
+$1.39M
5
AWK icon
American Water Works
AWK
+$1.29M

Sector Composition

1 Industrials 37.55%
2 Healthcare 29.87%
3 Utilities 13.3%
4 Technology 12.55%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41M 9.24%
111,855
-26,772
2
$6.07M 8.75%
49,607
-492
3
$5.63M 8.11%
171,226
-4,915
4
$3.58M 5.17%
30,293
-5,559
5
$3.15M 4.54%
96,534
-29,632
6
$2.59M 3.74%
56,406
-5,186
7
$2.58M 3.72%
97,330
-21,690
8
$2.56M 3.69%
62,159
+25,083
9
$2.38M 3.43%
43,138
-23,455
10
$2.3M 3.31%
66,983
-50,113
11
$2.06M 2.97%
60,054
-20,436
12
$1.61M 2.32%
34,353
-29,610
13
$1.59M 2.29%
71,877
+13,766
14
$1.53M 2.21%
315,600
-101,720
15
$1.5M 2.16%
92,592
-2,441
16
$1.45M 2.09%
20,326
-4,087
17
$1.4M 2.02%
12,784
-1,276
18
$1.34M 1.93%
81,428
-8,096
19
$1.34M 1.93%
26,817
-33,681
20
$1.31M 1.9%
+171,513
21
$1.08M 1.56%
+31,369
22
$1.04M 1.51%
11,862
-1,532
23
$1.02M 1.48%
20,000
+6,520
24
$995K 1.44%
9,307
-814
25
$994K 1.43%
10,221
-3,172
1
2 3