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RobecoSam USA Portfolio holdings
AUM
$84M
1-Year Return
33.38%
This Quarter Return
+6.62%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$1.95M
(+2.1%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
86
New
12
Increased
20
Reduced
39
Closed
15
Top Buys
| 1 |
Agilent Technologies
A
|
+$3.51M |
| 2 |
PLL
PALL CORP
PLL
|
+$1.61M |
| 3 |
Waters Corp
WAT
|
+$1.42M |
| 4 |
SPX Corp
SPXC
|
+$1.04M |
| 5 |
Aecom
ACM
|
+$977K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.55M |
| 2 |
Republic Services
RSG
|
+$1.63M |
| 3 |
First Solar
FSLR
|
+$1.25M |
| 4 |
American Water Works
AWK
|
+$1.05M |
| 5 |
Franklin Electric
FELE
|
+$1.05M |
Sector Composition
| 1 | Industrials | 33.52% |
| 2 | Healthcare | 29.94% |
| 3 | Utilities | 15.22% |
| 4 | Technology | 9.2% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$39.9B
| $870K | 0.94% |
17,500
+5,500
| +46% | +$273K |
|
|
FCS
27
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $861K | 0.93% |
51,000
-1,000
| -2% | -$16.9K |
|
|
UIL
28
DELISTED
UIL HOLDINGS
UIL
| $827K | 0.89% |
19,000
+7,000
| +58% | +$305K |
|
29
New Jersey Resources
NJR
$4.74B
| $826K | 0.89% |
27,000
+1,000
| +4% | +$30.6K |
|
30
UGI
UGI
$7.47B
| $684K | 0.74% |
18,000
+7,500
| +71% | +$285K |
|
|
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
| $683K | 0.74% |
35,000
+23,000
| +192% | +$449K |
|
|
STR
32
DELISTED
QUESTAR CORP
STR
| $657K | 0.71% |
+26,000
| New | +$657K |
|
|
ROC
33
DELISTED
ROCKWOOD HLDGS INC
ROC
| $630K | 0.68% |
8,000
-3,000
| -27% | -$236K |
|
34
American States Water
AWR
$2.82B
| $623K | 0.67% |
16,546
-16,639
| -50% | -$627K |
|
35
Honeywell
HON
$134B
| $600K | 0.65% |
+6,293
| New | +$600K |
|
36
Consolidated Water Co
CWCO
$529M
| $576K | 0.62% |
53,934
-366
| -0.7% | -$3.91K |
|
37
Enphase Energy
ENPH
$4.92B
| $557K | 0.6% |
39,000
+14,000
| +56% | +$200K |
|
|
PPO
38
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $541K | 0.58% |
+11,500
| New | +$541K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $505K | 0.54% |
3,900
+900
| +30% | +$117K |
|
40
Bath & Body Works
BBWI
$5.61B
| $459K | 0.49% |
6,556
-2,196
| -25% | -$154K |
|
|
CTRL
41
DELISTED
Control4 Corporation
CTRL
| $446K | 0.48% |
29,000
+14,000
| +93% | +$215K |
|
|
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
| $439K | 0.47% |
25,959
-1,527
| -6% | -$25.8K |
|
|
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $410K | 0.44% |
+15,000
| New | +$410K |
|
44
Wells Fargo
WFC
$261B
| $400K | 0.43% |
7,300
-1,291
| -15% | -$70.7K |
|
45
Cisco
CSCO
$263B
| $392K | 0.42% |
14,100
-1,182
| -8% | -$32.9K |
|
46
Microsoft
MSFT
$3.79T
| $390K | 0.42% |
8,400
-2,563
| -23% | -$119K |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $383K | 0.41% |
3,700
-1,319
| -26% | -$137K |
|
48
UnitedHealth
UNH
$319B
| $334K | 0.36% |
3,300
-889
| -21% | -$90K |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $330K | 0.36% |
4,000
-3,500
| -47% | -$289K |
|
|
ENOC
50
DELISTED
EnerNOC, Inc.
ENOC
| $327K | 0.35% |
+21,189
| New | +$327K |
|