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RobecoSam USA Portfolio holdings

AUM $84M
1-Year Est. Return 33.38%
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.46M
3
+$1.28M
4
MAS icon
Masco
MAS
+$934K
5
FLS icon
Flowserve
FLS
+$706K

Top Sells

1
+$2.36M
2
+$1.7M
3
+$963K
4
XYL icon
Xylem
XYL
+$769K
5
WTRG icon
Essential Utilities
WTRG
+$665K

Sector Composition

1 Industrials 40.06%
2 Healthcare 33.86%
3 Technology 12.67%
4 Utilities 8.12%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$29.5B
$787K 0.98%
31,000
-3,000
XLNX
27
DELISTED
Xilinx Inc
XLNX
$784K 0.98%
17,000
+500
MWA icon
28
Mueller Water Products
MWA
$3.8B
$694K 0.86%
60,777
-50,429
AGR
29
DELISTED
Avangrid, Inc.
AGR
$691K 0.86%
15,000
-4,500
ON icon
30
ON Semiconductor
ON
$19.3B
$670K 0.83%
76,000
-1,000
MPWR icon
31
Monolithic Power Systems
MPWR
$44.2B
$581K 0.72%
8,500
+1,000
NJR icon
32
New Jersey Resources
NJR
$4.57B
$578K 0.72%
15,000
-2,000
POWI icon
33
Power Integrations
POWI
$1.91B
$576K 0.72%
23,000
-6,000
ETN icon
34
Eaton
ETN
$144B
$573K 0.71%
+9,600
UGI icon
35
UGI
UGI
$7.26B
$498K 0.62%
11,000
-3,000
ROK icon
36
Rockwell Automation
ROK
$41.6B
$494K 0.62%
4,300
-900
CSIQ icon
37
Canadian Solar
CSIQ
$1.75B
$484K 0.6%
32,000
+1,000
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
$434K 0.54%
42,756
+15,270
SSNI
39
DELISTED
Silver Spring Networks, Inc.
SSNI
$425K 0.53%
35,000
+842
NWN icon
40
Northwest Natural Holdings
NWN
$1.94B
$421K 0.52%
6,500
CWCO icon
41
Consolidated Water Co
CWCO
$550M
$386K 0.48%
29,531
-10,605
HXL icon
42
Hexcel
HXL
$5.48B
$321K 0.4%
7,700
-2,300
FSLR icon
43
First Solar
FSLR
$27.9B
$291K 0.36%
6,000
-7,000
PEGI
44
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$264K 0.33%
11,500
-1,500
PTC icon
45
PTC
PTC
$20.8B
$256K 0.32%
6,800
-5,200
PX
46
DELISTED
Praxair Inc
PX
$242K 0.3%
2,150
+250
ENPH icon
47
Enphase Energy
ENPH
$3.86B
$229K 0.29%
115,000
-25,000
WGL
48
DELISTED
Wgl Holdings
WGL
$205K 0.26%
2,900
-300
FCEL icon
49
FuelCell Energy
FCEL
$225M
$152K 0.19%
68
+37
IXYS
50
DELISTED
IXYS Corp
IXYS
$144K 0.18%
14,000
-4,000
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