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RobecoSam USA Portfolio holdings
AUM
$84M
1-Year Return
33.38%
This Quarter Return
-0.52%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
-$2.51M
(-2.8%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
58
New
8
Increased
15
Reduced
23
Closed
7
Top Buys
| 1 |
Waste Management
WM
|
$1.99M |
| 2 |
Crane NXT
CXT
|
$1.94M |
| 3 |
Ecolab
ECL
|
$1.59M |
| 4 |
Trimble
TRMB
|
$1.39M |
| 5 |
Unifirst Corp
UNF
|
$1.13M |
Top Sells
| 1 |
Aecom
ACM
|
$3.13M |
| 2 |
Pentair
PNR
|
$1.37M |
| 3 |
PLL
PALL CORP
PLL
|
$1.37M |
| 4 |
Revvity
RVTY
|
$1.27M |
| 5 |
Flowserve
FLS
|
$1.11M |
Sector Composition
| 1 | Industrials | 37.89% |
| 2 | Healthcare | 29.44% |
| 3 | Technology | 12.92% |
| 4 | Utilities | 10.82% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCS
26
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.06M | 1.23% |
61,000
-13,000
| -18% | -$226K |
|
27
Canadian Solar
CSIQ
$748M
| $1M | 1.16% |
35,000
-6,000
| -15% | -$172K |
|
28
Enphase Energy
ENPH
$5.18B
| $746K | 0.86% |
98,000
+57,000
| +139% | +$434K |
|
29
Monolithic Power Systems
MPWR
$41.5B
| $684K | 0.79% |
13,480
+3,480
| +35% | +$177K |
|
30
Zurn Elkay Water Solutions
ZWS
$7.71B
| $645K | 0.75% |
55,983
-3,183
| -5% | -$36.7K |
|
31
UGI
UGI
$7.43B
| $620K | 0.72% |
18,000
-6,000
| -25% | -$207K |
|
|
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
| $582K | 0.67% |
31,304
-3,817
| -11% | -$71K |
|
33
Microchip Technology
MCHP
$35.6B
| $569K | 0.66% |
24,000
+2,000
| +9% | +$47.4K |
|
34
Consolidated Water Co
CWCO
$538M
| $568K | 0.66% |
45,042
-5,610
| -11% | -$70.7K |
|
35
Power Integrations
POWI
$2.52B
| $551K | 0.64% |
24,400
+3,400
| +16% | +$76.8K |
|
|
AY
36
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $445K | 0.52% |
14,200
-6,800
| -32% | -$213K |
|
|
SUNE
37
DELISTED
SUNEDISON, INC COM
SUNE
| $425K | 0.49% |
14,200
-34,800
| -71% | -$1.04M |
|
38
Hexcel
HXL
$5.16B
| $423K | 0.49% |
8,500
+500
| +6% | +$24.9K |
|
|
SSNI
39
DELISTED
Silver Spring Networks, Inc.
SSNI
| $365K | 0.42% |
+29,400
| New | +$365K |
|
|
CYT
40
DELISTED
CYTEC INDS INC
CYT
| $351K | 0.41% |
+5,800
| New | +$351K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $299K | 0.35% |
2,500
-1,500
| -38% | -$179K |
|
42
Honeywell
HON
$136B
| $255K | 0.3% |
2,622
-3,462
| -57% | -$337K |
|
|
PEGI
43
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $233K | 0.27% |
+8,200
| New | +$233K |
|
44
Sempra
SRE
$52.9B
| $228K | 0.26% |
4,600
| – | – |
|
|
CTRL
45
DELISTED
Control4 Corporation
CTRL
| $218K | 0.25% |
24,552
+52
| +0.2% | +$462 |
|
|
STR
46
DELISTED
QUESTAR CORP
STR
| $205K | 0.24% |
9,800
-14,200
| -59% | -$297K |
|
|
PNY
47
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $201K | 0.23% |
5,700
-4,300
| -43% | -$152K |
|
|
HYGS
48
DELISTED
Hydrogenics Corp
HYGS
| $153K | 0.18% |
15,000
-2,000
| -12% | -$20.4K |
|
49
FuelCell Energy
FCEL
$92.3M
| $130K | 0.15% |
31
-13
| -30% | -$54.5K |
|
50
Ideal Power
IPWR
$43.4M
| $126K | 0.15% |
+1,500
| New | +$126K |
|