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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
$80.3M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.46M
3
+$1.28M
4
MAS icon
Masco
MAS
+$934K
5
FLS icon
Flowserve
FLS
+$706K

Top Sells

1
+$2.36M
2
+$1.7M
3
+$963K
4
XYL icon
Xylem
XYL
+$769K
5
WTRG icon
Essential Utilities
WTRG
+$665K

Sector Composition

1 Industrials 40.06%
2 Healthcare 33.86%
3 Technology 12.67%
4 Utilities 8.12%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$8.15M 10.14%
55,135
+9,886
DHR icon
2
Danaher
DHR
$148B
$7.57M 9.43%
111,529
+3,478
XYL icon
3
Xylem
XYL
$36.5B
$5.76M 7.17%
128,979
-17,225
WAT icon
4
Waters Corp
WAT
$22B
$4.48M 5.58%
31,853
+76
A icon
5
Agilent Technologies
A
$41.5B
$4.4M 5.48%
99,198
-6,003
AOS icon
6
A.O. Smith
AOS
$9.17B
$4.15M 5.17%
94,232
-38,680
WM icon
7
Waste Management
WM
$81.2B
$2.71M 3.38%
40,920
PNR icon
8
Pentair
PNR
$17.5B
$2.71M 3.37%
69,136
+14,758
RVTY icon
9
Revvity
RVTY
$10.2B
$2.6M 3.23%
49,535
RSG icon
10
Republic Services
RSG
$63.4B
$2.36M 2.94%
45,990
MAS icon
11
Masco
MAS
$12.9B
$2.34M 2.92%
75,740
+30,189
VMI icon
12
Valmont Industries
VMI
$7.98B
$2.29M 2.85%
+16,942
TRMB icon
13
Trimble
TRMB
$18.6B
$2.22M 2.76%
91,076
+9,375
TTEK icon
14
Tetra Tech
TTEK
$8.38B
$2.16M 2.69%
351,320
+8,540
SEE icon
15
Sealed Air
SEE
$5.32B
$1.95M 2.43%
42,379
-20,948
IEX icon
16
IDEX
IEX
$12.5B
$1.63M 2.02%
19,799
ANSS
17
DELISTED
Ansys
ANSS
$1.6M 1.99%
17,652
-2,722
FLS icon
18
Flowserve
FLS
$8.74B
$1.56M 1.94%
34,591
+15,626
AWK icon
19
American Water Works
AWK
$25.5B
$1.49M 1.86%
17,677
-27,943
WTRG icon
20
Essential Utilities
WTRG
$11.2B
$1.43M 1.78%
40,183
-18,659
CXT icon
21
Crane NXT
CXT
$3.55B
$1.29M 1.61%
65,589
ITRI icon
22
Itron
ITRI
$4.75B
$1.28M 1.6%
+29,830
CWT icon
23
California Water Service
CWT
$2.78B
$1.02M 1.27%
29,221
-9,221
FLOW
24
DELISTED
SPX FLOW, Inc.
FLOW
$986K 1.23%
37,824
-7,598
CCC
25
DELISTED
Calgon Carbon Corp
CCC
$803K 1%
61,120
+23,449
1
2 3