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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 | |
|---|---|---|---|---|---|---|
51
FuelCell Energy
FCEL
$222M
| $74K | 0.1% |
+31
| New | +$74K |
|
|
52
Ecolab
ECL
$77.3B
| – | – |
-10,332
| Closed | -$1.18M |
|
53
SPX Corp
SPXC
$9.21B
| – | – |
-22,467
| Closed | -$210K |
|
54
Unifirst Corp
UNF
$3.18B
| – | – |
-5,217
| Closed | -$544K |
|
55
Zurn Elkay Water Solutions
ZWS
$7.82B
| – | – |
-66,945
| Closed | -$585K |
|
|
AY
56
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-16,000
| Closed | -$309K |
|
|
ENOC
57
DELISTED
EnerNOC, Inc.
ENOC
| – | – |
-15,000
| Closed | -$58K |
|
|
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-5,000
| Closed | -$285K |
|