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RobecoSam USA Portfolio holdings
AUM
$84M
1-Year Return
33.38%
This Quarter Return
+3.29%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
-$4.62M
(-5%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
80
New
19
Increased
19
Reduced
26
Closed
9
Top Buys
| 1 |
Essential Utilities
WTRG
|
+$1.25M |
| 2 |
SPX Corp
SPXC
|
+$1.06M |
| 3 |
Valmont Industries
VMI
|
+$970K |
| 4 |
Aecom
ACM
|
+$847K |
| 5 |
First Solar
FSLR
|
+$837K |
Top Sells
| 1 |
Clean Harbors
CLH
|
+$4.15M |
| 2 |
Tetra Tech
TTEK
|
+$2.42M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.94M |
| 4 |
Revvity
RVTY
|
+$1.83M |
| 5 |
Ashland
ASH
|
+$1.62M |
Sector Composition
| 1 | Industrials | 36.81% |
| 2 | Healthcare | 21.47% |
| 3 | Utilities | 18.95% |
| 4 | Technology | 8.68% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
76
Westport Fuel Systems
WPRT
$40.8M
| – | – |
-1,500
| Closed | -$294K |
|
77
Watts Water Technologies
WTS
$9.39B
| – | – |
-16,137
| Closed | -$999K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,947
| Closed | -$305K |
|
|
UTEK
79
DELISTED
Ultratech Inc.
UTEK
| – | – |
-21,000
| Closed | -$609K |
|
|
LIFE
80
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-3,311
| Closed | -$251K |
|