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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 | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$27.2B
| $8.15M | 9.26% |
179,411
-674
| -0.4% | -$30.6K |
|
2
Danaher
DHR
$136B
| $7.97M | 9.06% |
158,152
-5,115
| -3% | -$258K |
|
3
Pentair
PNR
$18.2B
| $5.59M | 6.36% |
104,992
+3,713
| +4% | +$198K |
|
|
4
Essential Utilities
WTRG
$10.7B
| $5.35M | 6.08% |
213,512
+49,934
| +31% | +$1.25M |
|
|
5
Thermo Fisher Scientific
TMO
$181B
| $4.51M | 5.12% |
37,496
-16,128
| -30% | -$1.94M |
|
|
6
Revvity
RVTY
$9.62B
| $3.72M | 4.23% |
82,620
-40,522
| -33% | -$1.83M |
|
7
Xylem
XYL
$34.5B
| $3.72M | 4.23% |
102,228
-17,850
| -15% | -$650K |
|
8
Waste Management
WM
$87.9B
| $3.33M | 3.79% |
79,262
-5,773
| -7% | -$243K |
|
9
Sealed Air
SEE
$4.99B
| $2.97M | 3.37% |
90,299
+18,309
| +25% | +$602K |
|
10
Republic Services
RSG
$71.3B
| $2.7M | 3.07% |
78,971
-9,254
| -10% | -$316K |
|
11
Parker-Hannifin
PH
$96.1B
| $2.45M | 2.78% |
20,438
+2,271
| +13% | +$272K |
|
12
Trimble
TRMB
$19.2B
| $1.9M | 2.16% |
48,947
-1,564
| -3% | -$60.8K |
|
13
IDEX
IEX
$12.1B
| $1.72M | 1.96% |
23,640
+197
| +0.8% | +$14.4K |
|
14
Flowserve
FLS
$7.36B
| $1.64M | 1.86% |
20,913
+5,910
| +39% | +$463K |
|
|
15
First Solar
FSLR
$21.6B
| $1.61M | 1.82% |
23,000
+12,000
| +109% | +$837K |
|
16
Waters Corp
WAT
$17.6B
| $1.54M | 1.75% |
14,177
+117
| +0.8% | +$12.7K |
|
|
CCC
17
DELISTED
Calgon Carbon Corp
CCC
| $1.3M | 1.47% |
59,464
-1,780
| -3% | -$38.8K |
|
|
18
Tetra Tech
TTEK
$9.5B
| $1.29M | 1.46% |
217,520
-408,480
| -65% | -$2.42M |
|
19
Emerson Electric
EMR
$76B
| $1.11M | 1.26% |
16,628
+4,000
| +32% | +$267K |
|
20
Sempra
SRE
$54.8B
| $1.06M | 1.21% |
22,000
+10,000
| +83% | +$484K |
|
|
21
SPX Corp
SPXC
$9.21B
| $1.06M | 1.2% |
+42,656
| New | +$1.06M |
|
22
California Water Service
CWT
$2.76B
| $1.02M | 1.16% |
42,492
-8,129
| -16% | -$195K |
|
|
23
Valmont Industries
VMI
$7.37B
| $970K | 1.1% |
+6,522
| New | +$970K |
|
|
24
Aecom
ACM
$16.8B
| $847K | 0.96% |
+26,309
| New | +$847K |
|
25
EnerSys
ENS
$4B
| $831K | 0.94% |
12,000
-3,000
| -20% | -$208K |
|