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RobecoSam USA Portfolio holdings
AUM
$84M
This Quarter Return
-9.33%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(-20%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
59
New
8
Increased
17
Reduced
26
Closed
8
Top Buys
| 1 |
Mueller Water Products
MWA
|
$1.31M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$1.08M |
| 3 |
Flowserve
FLS
|
$1.03M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$785K |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$402K |
Top Sells
| 1 |
Pentair
PNR
|
$1.72M |
| 2 |
Waste Management
WM
|
$1.68M |
| 3 |
Danaher
DHR
|
$1.53M |
| 4 |
Sealed Air
SEE
|
$1.39M |
| 5 |
American Water Works
AWK
|
$1.29M |
Sector Composition
| 1 | Industrials | 37.71% |
| 2 | Healthcare | 29.87% |
| 3 | Utilities | 13.3% |
| 4 | Technology | 12.39% |
| 5 | Materials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCS
26
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $969K | 1.4% |
69,000
+8,000
| +13% | +$112K |
|
27
Roper Technologies
ROP
$55.9B
| $896K | 1.29% |
5,714
-3,750
| -40% | -$588K |
|
28
Canadian Solar
CSIQ
$669M
| $864K | 1.25% |
52,000
+17,000
| +49% | +$282K |
|
|
CCC
29
DELISTED
Calgon Carbon Corp
CCC
| $795K | 1.15% |
51,032
-15,103
| -23% | -$235K |
|
|
HTO
30
H2O America Common Stock
HTO
$1.73B
| $785K | 1.13% |
+25,528
| New | +$785K |
|
31
Microchip Technology
MCHP
$34.3B
| $582K | 0.84% |
13,500
+1,500
| +13% | +$64.7K |
|
32
Zurn Elkay Water Solutions
ZWS
$7.56B
| $563K | 0.81% |
33,116
+6,149
| +23% | +$105K |
|
33
Power Integrations
POWI
$2.5B
| $485K | 0.7% |
11,500
-700
| -6% | -$29.5K |
|
34
Consolidated Water Co
CWCO
$518M
| $465K | 0.67% |
40,136
-4,906
| -11% | -$56.8K |
|
35
Honeywell
HON
$138B
| $445K | 0.64% |
4,700
+2,200
| +88% | +$208K |
|
36
Hexcel
HXL
$5.15B
| $431K | 0.62% |
9,600
+1,100
| +13% | +$49.4K |
|
37
Enphase Energy
ENPH
$4.84B
| $429K | 0.62% |
116,000
+18,000
| +18% | +$66.6K |
|
|
SUNE
38
DELISTED
SUNEDISON, INC COM
SUNE
| $424K | 0.61% |
59,000
+44,800
| +315% | +$322K |
|
|
AY
39
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $414K | 0.6% |
25,000
+10,800
| +76% | +$179K |
|
|
UIL
40
DELISTED
UIL HOLDINGS
UIL
| $402K | 0.58% |
+8,000
| New | +$402K |
|
|
SSNI
41
DELISTED
Silver Spring Networks, Inc.
SSNI
| $399K | 0.58% |
31,000
+1,600
| +5% | +$20.6K |
|
42
Rockwell Automation
ROK
$38B
| $396K | 0.57% |
+3,900
| New | +$396K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $387K | 0.56% |
3,800
+1,300
| +52% | +$132K |
|
44
UGI
UGI
$7.36B
| $383K | 0.55% |
11,000
-7,000
| -39% | -$244K |
|
45
SPX Corp
SPXC
$9.1B
| $286K | 0.41% |
24,019
+7,070
| +42% | +$84.2K |
|
|
PNY
46
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $248K | 0.36% |
6,200
+500
| +9% | +$20K |
|
47
New Jersey Resources
NJR
$4.74B
| $225K | 0.32% |
+7,500
| New | +$225K |
|
|
ENOC
48
DELISTED
EnerNOC, Inc.
ENOC
| $221K | 0.32% |
+28,000
| New | +$221K |
|
|
IXYS
49
DELISTED
IXYS Corp
IXYS
| $134K | 0.19% |
+12,000
| New | +$134K |
|
50
Ideal Power
IPWR
$43.7M
| $112K | 0.16% |
17,000
+2,000
| +13% | +$13.2K |
|