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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
$84M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.53M
3
+$536K
4
SJI
South Jersey Industries, Inc.
SJI
+$428K
5
AWK icon
American Water Works
AWK
+$367K

Top Sells

1
+$1.86M
2
+$1.44M
3
+$1.02M
4
WAT icon
Waters Corp
WAT
+$816K
5
MWA icon
Mueller Water Products
MWA
+$694K

Sector Composition

1 Industrials 44.4%
2 Healthcare 30.05%
3 Technology 12.46%
4 Utilities 6.95%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.2B
$890K 1.06%
29,199
-10,984
POWI icon
27
Power Integrations
POWI
$1.93B
$851K 1.01%
27,000
+4,000
MCHP icon
28
Microchip Technology
MCHP
$30.1B
$808K 0.96%
26,000
-5,000
NJR icon
29
New Jersey Resources
NJR
$4.57B
$805K 0.96%
24,500
+9,500
XLNX
30
DELISTED
Xilinx Inc
XLNX
$734K 0.87%
13,500
-3,500
UGI icon
31
UGI
UGI
$7.26B
$724K 0.86%
16,000
+5,000
ROK icon
32
Rockwell Automation
ROK
$42.1B
$710K 0.85%
5,800
+1,500
ON icon
33
ON Semiconductor
ON
$19.5B
$659K 0.78%
53,500
-22,500
MPWR icon
34
Monolithic Power Systems
MPWR
$45.4B
$644K 0.77%
8,000
-500
SRE icon
35
Sempra
SRE
$61B
$536K 0.64%
+10,000
WGL
36
DELISTED
Wgl Holdings
WGL
$533K 0.63%
8,500
+5,600
SSNI
37
DELISTED
Silver Spring Networks, Inc.
SSNI
$503K 0.6%
35,500
+500
AGR
38
DELISTED
Avangrid, Inc.
AGR
$460K 0.55%
11,000
-4,000
NWN icon
39
Northwest Natural Holdings
NWN
$1.93B
$451K 0.54%
7,500
+1,000
SJI
40
DELISTED
South Jersey Industries, Inc.
SJI
$428K 0.51%
+14,500
PTC icon
41
PTC
PTC
$21.1B
$421K 0.5%
9,500
+2,700
ETN icon
42
Eaton
ETN
$145B
$394K 0.47%
6,000
-3,600
PEGI
43
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$301K 0.36%
13,400
+1,900
CWCO icon
44
Consolidated Water Co
CWCO
$552M
$284K 0.34%
24,409
-5,122
FCEL icon
45
FuelCell Energy
FCEL
$238M
$179K 0.21%
92
+24
IXYS
46
DELISTED
IXYS Corp
IXYS
$169K 0.2%
14,000
IPWR icon
47
Ideal Power
IPWR
$42.5M
$76K 0.09%
1,470
-256
ENPH icon
48
Enphase Energy
ENPH
$3.94B
$70K 0.08%
59,339
-55,661
CSIQ icon
49
Canadian Solar
CSIQ
$1.89B
– –
-32,000
CWT icon
50
California Water Service
CWT
$2.76B
– –
-29,221
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