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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
$77.3M
AUM Growth
-$548K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.43M
3
+$793K
4
FLOW
SPX FLOW, Inc.
FLOW
+$606K
5
PNR icon
Pentair
PNR
+$583K

Top Sells

1
+$1.49M
2
+$1.18M
3
+$979K
4
WTRG icon
Essential Utilities
WTRG
+$873K
5
CWT icon
California Water Service
CWT
+$843K

Sector Composition

1 Industrials 36.44%
2 Healthcare 31.22%
3 Technology 14.01%
4 Utilities 11.79%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89M 8.91%
108,051
+4,520
2
$6.41M 8.29%
45,249
-1,278
3
$5.98M 7.74%
146,204
+8,105
4
$5.07M 6.56%
132,912
+46,378
5
$4.19M 5.42%
105,201
+19,909
6
$4.19M 5.42%
31,777
+66
7
$3.14M 4.07%
45,620
-400
8
$3.04M 3.93%
63,327
+2,401
9
$2.45M 3.17%
49,535
-5,387
10
$2.41M 3.12%
40,920
-9,740
11
$2.19M 2.83%
45,990
-6,820
12
$2.04M 2.64%
342,780
+35,495
13
$2.03M 2.62%
81,701
-18,114
14
$1.98M 2.56%
54,378
+15,987
15
$1.87M 2.42%
58,842
-27,434
16
$1.82M 2.36%
20,374
-3,450
17
$1.64M 2.12%
19,799
18
$1.43M 1.85%
+45,551
19
$1.23M 1.59%
65,589
+10,741
20
$1.14M 1.47%
45,422
+24,157
21
$1.1M 1.42%
111,206
+7,465
22
$1.03M 1.33%
38,442
-31,542
23
$890K 1.15%
13,000
+2,500
24
$842K 1.09%
18,965
-22,047
25
$819K 1.06%
34,000
-4,000
1
2 3