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RobecoSam USA Portfolio holdings
AUM
$84M
1-Year Return
33.38%
This Quarter Return
+3.29%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
-$4.62M
(-5%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
80
New
19
Increased
19
Reduced
26
Closed
9
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$1.25M |
| 2 |
SPX Corp
SPXC
|
+$1.06M |
| 3 |
Valmont Industries
VMI
|
+$970K |
| 4 |
Aecom
ACM
|
+$847K |
| 5 |
First Solar
FSLR
|
+$837K |
Top Sells
| 1 |
Clean Harbors
CLH
|
+$4.15M |
| 2 |
Tetra Tech
TTEK
|
+$2.42M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.94M |
| 4 |
Revvity
RVTY
|
+$1.83M |
| 5 |
Ashland
ASH
|
+$1.62M |
Sector Composition
| 1 | Industrials | 36.81% |
| 2 | Healthcare | 21.47% |
| 3 | Utilities | 18.95% |
| 4 | Technology | 8.68% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$10.2B
| $810K | 0.92% |
+35,194
| New | +$810K |
|
|
ROC
27
DELISTED
ROCKWOOD HLDGS INC
ROC
| $781K | 0.89% |
+10,500
| New | +$781K |
|
28
Occidental Petroleum
OXY
$45B
| $780K | 0.89% |
8,541
+1,111
| +15% | +$101K |
|
29
Honeywell
HON
$134B
| $770K | 0.88% |
8,706
-734
| -8% | -$64.9K |
|
30
Zurn Elkay Water Solutions
ZWS
$7.82B
| $708K | 0.8% |
+50,677
| New | +$708K |
|
31
Procter & Gamble
PG
$370B
| $679K | 0.77% |
8,420
| – | – |
|
|
URS
32
DELISTED
URS CORP
URS
| $658K | 0.75% |
13,961
-23,391
| -63% | -$1.1M |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $628K | 0.71% |
17,000
+7,000
| +70% | +$259K |
|
34
Hexcel
HXL
$4.93B
| $618K | 0.7% |
14,200
-800
| -5% | -$34.8K |
|
35
Franklin Electric
FELE
$4.21B
| $595K | 0.68% |
14,002
-3,929
| -22% | -$167K |
|
36
Pfizer
PFE
$136B
| $563K | 0.64% |
18,465
| – | – |
|
37
Veeco
VECO
$1.52B
| $503K | 0.57% |
+12,000
| New | +$503K |
|
38
Microsoft
MSFT
$3.79T
| $458K | 0.52% |
11,165
-1,024
| -8% | -$42K |
|
39
IBM
IBM
$236B
| $454K | 0.52% |
2,466
-844
| -25% | -$155K |
|
40
McDonald's
MCD
$218B
| $453K | 0.51% |
4,623
+321
| +7% | +$31.5K |
|
|
SSNI
41
DELISTED
Silver Spring Networks, Inc.
SSNI
| $452K | 0.51% |
+26,000
| New | +$452K |
|
42
KBR
KBR
$6.36B
| $427K | 0.49% |
16,000
+5,000
| +45% | +$133K |
|
43
Monolithic Power Systems
MPWR
$39.9B
| $407K | 0.46% |
10,500
-500
| -5% | -$19.4K |
|
44
Wells Fargo
WFC
$261B
| $397K | 0.45% |
7,982
| – | – |
|
|
SEMG
45
DELISTED
SEMGROUP CORPORATION
SEMG
| $394K | 0.45% |
6,000
-4,000
| -40% | -$263K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $393K | 0.45% |
+3,000
| New | +$393K |
|
47
Oracle
ORCL
$830B
| $381K | 0.43% |
9,302
-1,227
| -12% | -$50.3K |
|
48
American States Water
AWR
$2.82B
| $376K | 0.43% |
11,627
+3,427
| +42% | +$111K |
|
49
Bath & Body Works
BBWI
$5.61B
| $376K | 0.43% |
8,203
+3,061
| +60% | +$140K |
|
50
UGI
UGI
$7.47B
| $365K | 0.41% |
+12,000
| New | +$365K |
|