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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
$77.8M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.27M
3
+$1.19M
4
ANSS
Ansys
ANSS
+$1.11M
5
A icon
Agilent Technologies
A
+$1.06M

Top Sells

1
+$1.21M
2
+$994K
3
+$969K
4
PNR icon
Pentair
PNR
+$951K
5
FLS icon
Flowserve
FLS
+$890K

Sector Composition

1 Industrials 31.14%
2 Healthcare 30.63%
3 Technology 17.91%
4 Utilities 13.23%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6M 8.48%
46,527
-3,080
2
$6.46M 8.3%
103,531
-8,324
3
$5.04M 6.48%
138,099
-33,127
4
$4.27M 5.48%
31,711
+1,418
5
$3.57M 4.58%
85,292
+25,238
6
$3.31M 4.26%
86,534
-10,000
7
$2.94M 3.78%
54,922
-1,484
8
$2.75M 3.53%
46,020
+2,882
9
$2.72M 3.49%
60,926
+26,573
10
$2.7M 3.47%
50,660
+23,843
11
$2.57M 3.3%
86,276
-11,054
12
$2.32M 2.99%
+52,810
13
$2.2M 2.83%
23,824
+11,962
14
$2.14M 2.75%
99,815
+18,387
15
$1.99M 2.55%
10,472
+4,758
16
$1.73M 2.22%
41,012
-21,147
17
$1.63M 2.09%
69,984
-1,893
18
$1.6M 2.05%
307,285
-8,315
19
$1.52M 1.95%
19,799
-527
20
$1.28M 1.64%
38,391
-28,592
21
$1.18M 1.52%
10,332
-2,452
22
$1.13M 1.45%
39,000
-13,000
23
$1.11M 1.43%
17,500
-2,500
24
$911K 1.17%
54,848
-37,744
25
$892K 1.15%
103,741
-67,772
1
2 3