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RobecoSam USA Portfolio holdings
AUM
$84M
1-Year Return
33.38%
This Quarter Return
+3.59%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
-$548K
(-0.7%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
58
New
4
Increased
25
Reduced
18
Closed
7
Top Buys
| 1 |
A.O. Smith
AOS
|
+$1.77M |
| 2 |
Masco
MAS
|
+$1.43M |
| 3 |
Agilent Technologies
A
|
+$793K |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$606K |
| 5 |
Pentair
PNR
|
+$583K |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$1.49M |
| 2 |
Ecolab
ECL
|
+$1.18M |
| 3 |
Flowserve
FLS
|
+$979K |
| 4 |
Essential Utilities
WTRG
|
+$873K |
| 5 |
California Water Service
CWT
|
+$843K |
Sector Composition
| 1 | Industrials | 36.54% |
| 2 | Healthcare | 31.22% |
| 3 | Technology | 13.91% |
| 4 | Utilities | 11.79% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $783K | 1.01% |
16,500
+7,500
| +83% | +$356K |
|
|
AGR
27
DELISTED
Avangrid, Inc.
AGR
| $782K | 1.01% |
19,500
+3,500
| +22% | +$140K |
|
28
ON Semiconductor
ON
$19.7B
| $738K | 0.95% |
77,000
+23,000
| +43% | +$220K |
|
29
Power Integrations
POWI
$2.48B
| $720K | 0.93% |
29,000
-3,000
| -9% | -$74.5K |
|
30
New Jersey Resources
NJR
$4.74B
| $619K | 0.8% |
17,000
+4,000
| +31% | +$146K |
|
31
Canadian Solar
CSIQ
$729M
| $598K | 0.77% |
31,000
-8,000
| -21% | -$154K |
|
32
Rockwell Automation
ROK
$38.8B
| $592K | 0.77% |
5,200
+900
| +21% | +$102K |
|
33
UGI
UGI
$7.47B
| $564K | 0.73% |
14,000
+1,000
| +8% | +$40.3K |
|
|
CCC
34
DELISTED
Calgon Carbon Corp
CCC
| $528K | 0.68% |
37,671
| – | – |
|
|
SSNI
35
DELISTED
Silver Spring Networks, Inc.
SSNI
| $504K | 0.65% |
34,158
+3,158
| +10% | +$46.6K |
|
36
Consolidated Water Co
CWCO
$529M
| $489K | 0.63% |
40,136
| – | – |
|
37
Monolithic Power Systems
MPWR
$39.9B
| $477K | 0.62% |
7,500
-10,000
| -57% | -$636K |
|
38
Hexcel
HXL
$4.93B
| $437K | 0.57% |
10,000
-2,000
| -17% | -$87.4K |
|
|
39
Roper Technologies
ROP
$55.2B
| $422K | 0.55% |
2,308
-8,164
| -78% | -$1.49M |
|
40
Sunrun
RUN
$3.71B
| $408K | 0.53% |
63,000
+31,000
| +97% | +$201K |
|
|
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
| $402K | 0.52% |
27,486
+1,527
| +6% | +$22.3K |
|
42
PTC
PTC
$24.6B
| $398K | 0.52% |
12,000
+2,000
| +20% | +$66.3K |
|
43
Northwest Natural Holdings
NWN
$1.73B
| $350K | 0.45% |
6,500
| – | – |
|
44
Enphase Energy
ENPH
$4.92B
| $326K | 0.42% |
140,000
+10,000
| +8% | +$23.3K |
|
|
HTO
45
H2O America Common Stock
HTO
$1.75B
| $265K | 0.34% |
7,284
-17,609
| -71% | -$641K |
|
|
PEGI
46
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $248K | 0.32% |
13,000
+3,000
| +30% | +$57.2K |
|
|
WGL
47
DELISTED
Wgl Holdings
WGL
| $232K | 0.3% |
+3,200
| New | +$232K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $217K | 0.28% |
+1,900
| New | +$217K |
|
|
IXYS
49
DELISTED
IXYS Corp
IXYS
| $202K | 0.26% |
18,000
+2,000
| +13% | +$22.4K |
|
50
Ideal Power
IPWR
$44.2M
| $78K | 0.1% |
1,726
-27
| -2% | -$1.22K |
|