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RobecoSam USA Portfolio holdings
AUM
$84M
1-Year Return
33.38%
This Quarter Return
+12.13%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$8.52M
(+12%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
61
New
10
Increased
17
Reduced
25
Closed
7
Top Buys
| 1 |
Republic Services
RSG
|
$2.32M |
| 2 |
Waste Management
WM
|
$1.27M |
| 3 |
Sealed Air
SEE
|
$1.19M |
| 4 |
ANSS
Ansys
ANSS
|
$1.11M |
| 5 |
Agilent Technologies
A
|
$1.06M |
Top Sells
| 1 |
Xylem
XYL
|
$1.21M |
| 2 |
Parker-Hannifin
PH
|
$994K |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$969K |
| 4 |
Pentair
PNR
|
$951K |
| 5 |
Flowserve
FLS
|
$890K |
Sector Composition
| 1 | Industrials | 31.32% |
| 2 | Healthcare | 30.63% |
| 3 | Technology | 17.73% |
| 4 | Utilities | 13.23% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.6B
| $884K | 1.14% |
38,000
+11,000
| +41% | +$256K |
|
27
Power Integrations
POWI
$2.52B
| $778K | 1% |
32,000
+9,000
| +39% | +$219K |
|
|
HTO
28
H2O America Common Stock
HTO
$1.77B
| $738K | 0.95% |
24,893
-635
| -2% | -$18.8K |
|
29
First Solar
FSLR
$22.2B
| $693K | 0.89% |
+10,500
| New | +$693K |
|
|
CCC
30
DELISTED
Calgon Carbon Corp
CCC
| $650K | 0.84% |
37,671
-13,361
| -26% | -$231K |
|
|
AGR
31
DELISTED
Avangrid, Inc.
AGR
| $614K | 0.79% |
+16,000
| New | +$614K |
|
|
FLOW
32
DELISTED
SPX FLOW, Inc.
FLOW
| $594K | 0.76% |
21,265
-10,104
| -32% | -$282K |
|
33
Zurn Elkay Water Solutions
ZWS
$7.67B
| $585K | 0.75% |
66,945
-1,804
| -3% | -$15.8K |
|
34
Hexcel
HXL
$5.09B
| $557K | 0.72% |
12,000
+2,400
| +25% | +$111K |
|
35
Unifirst Corp
UNF
$3.29B
| $544K | 0.7% |
5,217
-4,090
| -44% | -$426K |
|
36
ON Semiconductor
ON
$20.1B
| $529K | 0.68% |
+54,000
| New | +$529K |
|
|
SPWR
37
DELISTED
SunPower Corporation Common Stock
SPWR
| $510K | 0.66% |
+25,959
| New | +$510K |
|
38
Consolidated Water Co
CWCO
$531M
| $491K | 0.63% |
40,136
| – | – |
|
39
Enphase Energy
ENPH
$5.11B
| $456K | 0.59% |
130,000
+14,000
| +12% | +$49.1K |
|
|
SSNI
40
DELISTED
Silver Spring Networks, Inc.
SSNI
| $447K | 0.57% |
31,000
| – | – |
|
41
Rockwell Automation
ROK
$38B
| $441K | 0.57% |
4,300
+400
| +10% | +$41K |
|
42
UGI
UGI
$7.42B
| $439K | 0.56% |
13,000
+2,000
| +18% | +$67.5K |
|
43
New Jersey Resources
NJR
$4.71B
| $428K | 0.55% |
13,000
+5,500
| +73% | +$181K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $423K | 0.54% |
+9,000
| New | +$423K |
|
45
Sunrun
RUN
$4.18B
| $377K | 0.48% |
+32,000
| New | +$377K |
|
46
PTC
PTC
$25.4B
| $346K | 0.44% |
+10,000
| New | +$346K |
|
47
Northwest Natural Holdings
NWN
$1.7B
| $329K | 0.42% |
+6,500
| New | +$329K |
|
|
AY
48
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $309K | 0.4% |
16,000
-9,000
| -36% | -$174K |
|
|
PNY
49
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $285K | 0.37% |
5,000
-1,200
| -19% | -$68.4K |
|
50
SPX Corp
SPXC
$9.25B
| $210K | 0.27% |
22,467
-1,552
| -6% | -$14.5K |
|