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RobecoSam USA Portfolio holdings
AUM
$84M
1-Year Return
33.38%
This Quarter Return
+5.95%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$3.03M
(+3.9%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
54
New
3
Increased
16
Reduced
26
Closed
2
Top Buys
| 1 |
Valmont Industries
VMI
|
$2.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.46M |
| 3 |
Itron
ITRI
|
$1.29M |
| 4 |
Masco
MAS
|
$934K |
| 5 |
Flowserve
FLS
|
$706K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.36M |
| 2 |
A.O. Smith
AOS
|
$1.7M |
| 3 |
Sealed Air
SEE
|
$963K |
| 4 |
Xylem
XYL
|
$769K |
| 5 |
Essential Utilities
WTRG
|
$665K |
Sector Composition
| 1 | Industrials | 40.17% |
| 2 | Healthcare | 33.86% |
| 3 | Technology | 12.57% |
| 4 | Utilities | 8.12% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.6B
| $787K | 0.98% |
31,000
-3,000
| -9% | -$76.2K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $784K | 0.98% |
17,000
+500
| +3% | +$23.1K |
|
28
Mueller Water Products
MWA
$4.19B
| $694K | 0.86% |
60,777
-50,429
| -45% | -$576K |
|
|
AGR
29
DELISTED
Avangrid, Inc.
AGR
| $691K | 0.86% |
15,000
-4,500
| -23% | -$207K |
|
30
ON Semiconductor
ON
$20.1B
| $670K | 0.83% |
76,000
-1,000
| -1% | -$8.82K |
|
31
Monolithic Power Systems
MPWR
$41.5B
| $581K | 0.72% |
8,500
+1,000
| +13% | +$68.4K |
|
32
New Jersey Resources
NJR
$4.72B
| $578K | 0.72% |
15,000
-2,000
| -12% | -$77.1K |
|
33
Power Integrations
POWI
$2.52B
| $576K | 0.72% |
23,000
-6,000
| -21% | -$150K |
|
34
Eaton
ETN
$136B
| $573K | 0.71% |
+9,600
| New | +$573K |
|
35
UGI
UGI
$7.43B
| $498K | 0.62% |
11,000
-3,000
| -21% | -$136K |
|
36
Rockwell Automation
ROK
$38.2B
| $494K | 0.62% |
4,300
-900
| -17% | -$103K |
|
37
Canadian Solar
CSIQ
$748M
| $484K | 0.6% |
32,000
+1,000
| +3% | +$15.1K |
|
|
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
| $434K | 0.54% |
42,756
+15,270
| +56% | +$155K |
|
|
SSNI
39
DELISTED
Silver Spring Networks, Inc.
SSNI
| $425K | 0.53% |
35,000
+842
| +2% | +$10.2K |
|
40
Northwest Natural Holdings
NWN
$1.71B
| $421K | 0.52% |
6,500
| – | – |
|
41
Consolidated Water Co
CWCO
$538M
| $386K | 0.48% |
29,531
-10,605
| -26% | -$139K |
|
42
Hexcel
HXL
$5.16B
| $321K | 0.4% |
7,700
-2,300
| -23% | -$95.9K |
|
43
First Solar
FSLR
$22B
| $291K | 0.36% |
6,000
-7,000
| -54% | -$340K |
|
|
PEGI
44
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $264K | 0.33% |
11,500
-1,500
| -12% | -$34.4K |
|
45
PTC
PTC
$25.6B
| $256K | 0.32% |
6,800
-5,200
| -43% | -$196K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $242K | 0.3% |
2,150
+250
| +13% | +$28.1K |
|
47
Enphase Energy
ENPH
$5.18B
| $229K | 0.29% |
115,000
-25,000
| -18% | -$49.8K |
|
|
WGL
48
DELISTED
Wgl Holdings
WGL
| $205K | 0.26% |
2,900
-300
| -9% | -$21.2K |
|
49
FuelCell Energy
FCEL
$92.3M
| $152K | 0.19% |
68
+37
| +119% | +$82.7K |
|
|
IXYS
50
DELISTED
IXYS Corp
IXYS
| $144K | 0.18% |
14,000
-4,000
| -22% | -$41.1K |
|