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RobecoSam USA Portfolio holdings
AUM
$84M
1-Year Return
33.38%
This Quarter Return
+2.89%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
-$3.91M
(-4.2%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
77
New
6
Increased
19
Reduced
23
Closed
27
Top Buys
| 1 |
Pentair
PNR
|
$3.29M |
| 2 |
Aecom
ACM
|
$2.14M |
| 3 |
Xylem
XYL
|
$1.52M |
| 4 |
Roper Technologies
ROP
|
$1.5M |
| 5 |
ANSS
Ansys
ANSS
|
$1.3M |
Top Sells
| 1 |
American Water Works
AWK
|
$2.91M |
| 2 |
Waste Management
WM
|
$1.49M |
| 3 |
Republic Services
RSG
|
$1.44M |
| 4 |
Waters Corp
WAT
|
$996K |
| 5 |
Essential Utilities
WTRG
|
$953K |
Sector Composition
| 1 | Industrials | 39.51% |
| 2 | Healthcare | 29.7% |
| 3 | Technology | 12.96% |
| 4 | Utilities | 11.33% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waste Management
WM
$88.6B
| $952K | 1.07% |
17,562
-27,506
| -61% | -$1.49M |
|
27
UGI
UGI
$7.43B
| $782K | 0.88% |
24,000
+6,000
| +33% | +$196K |
|
28
Trimble
TRMB
$19.2B
| $761K | 0.86% |
30,167
-19,323
| -39% | -$487K |
|
29
Zurn Elkay Water Solutions
ZWS
$7.71B
| $761K | 0.86% |
59,166
-19,475
| -25% | -$250K |
|
|
SPWR
30
DELISTED
SunPower Corporation Common Stock
SPWR
| $720K | 0.81% |
35,121
+9,162
| +35% | +$188K |
|
|
AY
31
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $709K | 0.8% |
21,000
+6,000
| +40% | +$203K |
|
32
Honeywell
HON
$136B
| $605K | 0.68% |
6,084
-209
| -3% | -$20.8K |
|
|
STR
33
DELISTED
QUESTAR CORP
STR
| $573K | 0.64% |
24,000
-2,000
| -8% | -$47.8K |
|
34
Power Integrations
POWI
$2.52B
| $547K | 0.62% |
21,000
+9,000
| +75% | +$234K |
|
35
Enphase Energy
ENPH
$5.18B
| $541K | 0.61% |
41,000
+2,000
| +5% | +$26.4K |
|
36
Microchip Technology
MCHP
$35.6B
| $538K | 0.61% |
+22,000
| New | +$538K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $533K | 0.6% |
6,500
+2,500
| +63% | +$205K |
|
38
Monolithic Power Systems
MPWR
$41.5B
| $527K | 0.59% |
10,000
-7,500
| -43% | -$395K |
|
39
Consolidated Water Co
CWCO
$538M
| $520K | 0.59% |
50,652
-3,282
| -6% | -$33.7K |
|
40
New Jersey Resources
NJR
$4.72B
| $497K | 0.56% |
16,000
-11,000
| -41% | -$342K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $483K | 0.54% |
4,000
+100
| +3% | +$12.1K |
|
42
Hexcel
HXL
$5.16B
| $411K | 0.46% |
8,000
+1,000
| +14% | +$51.4K |
|
|
UIL
43
DELISTED
UIL HOLDINGS
UIL
| $411K | 0.46% |
8,000
-11,000
| -58% | -$565K |
|
44
SolarEdge
SEDG
$2.04B
| $373K | 0.42% |
+17,000
| New | +$373K |
|
|
PNY
45
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $369K | 0.42% |
10,000
+3,000
| +43% | +$111K |
|
|
CTRL
46
DELISTED
Control4 Corporation
CTRL
| $294K | 0.33% |
24,500
-4,500
| -16% | -$54K |
|
47
Sempra
SRE
$52.9B
| $251K | 0.28% |
+4,600
| New | +$251K |
|
48
Northwest Natural Holdings
NWN
$1.71B
| $240K | 0.27% |
+5,000
| New | +$240K |
|
49
FuelCell Energy
FCEL
$92.3M
| $238K | 0.27% |
44
| – | – |
|
|
HYGS
50
DELISTED
Hydrogenics Corp
HYGS
| $193K | 0.22% |
17,000
| – | – |
|