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RobecoSam USA Portfolio holdings
AUM
$84M
This Quarter Return
-9.33%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(-20%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
59
New
8
Increased
17
Reduced
26
Closed
8
Top Buys
| 1 |
Mueller Water Products
MWA
|
$1.31M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$1.08M |
| 3 |
Flowserve
FLS
|
$1.03M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$785K |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$402K |
Top Sells
| 1 |
Pentair
PNR
|
$1.72M |
| 2 |
Waste Management
WM
|
$1.68M |
| 3 |
Danaher
DHR
|
$1.53M |
| 4 |
Sealed Air
SEE
|
$1.39M |
| 5 |
American Water Works
AWK
|
$1.29M |
Sector Composition
| 1 | Industrials | 37.71% |
| 2 | Healthcare | 29.87% |
| 3 | Utilities | 13.3% |
| 4 | Technology | 12.39% |
| 5 | Materials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$145B
| $6.41M | 9.24% |
75,180
-17,994
| -19% | -$1.53M |
|
2
Thermo Fisher Scientific
TMO
$183B
| $6.07M | 8.75% |
49,607
-492
| -1% | -$60.2K |
|
3
Xylem
XYL
$34B
| $5.63M | 8.11% |
171,226
-4,915
| -3% | -$161K |
|
4
Waters Corp
WAT
$17.5B
| $3.58M | 5.17% |
30,293
-5,559
| -16% | -$657K |
|
5
A.O. Smith
AOS
$9.84B
| $3.15M | 4.54% |
48,267
-14,816
| -23% | -$966K |
|
6
Revvity
RVTY
$10.1B
| $2.59M | 3.74% |
56,406
-5,186
| -8% | -$238K |
|
7
Essential Utilities
WTRG
$10.9B
| $2.58M | 3.72% |
97,330
-21,690
| -18% | -$574K |
|
|
8
Flowserve
FLS
$6.95B
| $2.56M | 3.69% |
62,159
+25,083
| +68% | +$1.03M |
|
|
9
American Water Works
AWK
$27.6B
| $2.38M | 3.43% |
43,138
-23,455
| -35% | -$1.29M |
|
|
10
Pentair
PNR
$17.4B
| $2.3M | 3.31% |
44,985
-33,656
| -43% | -$1.72M |
|
11
Agilent Technologies
A
$35.1B
| $2.06M | 2.97% |
60,054
-20,436
| -25% | -$701K |
|
|
12
Sealed Air
SEE
$4.71B
| $1.61M | 2.32% |
34,353
-29,610
| -46% | -$1.39M |
|
13
California Water Service
CWT
$2.75B
| $1.59M | 2.29% |
71,877
+13,766
| +24% | +$305K |
|
14
Tetra Tech
TTEK
$9.56B
| $1.54M | 2.21% |
63,120
-20,344
| -24% | -$495K |
|
15
Crane NXT
CXT
$3.39B
| $1.5M | 2.16% |
32,161
-848
| -3% | -$39.5K |
|
16
IDEX
IEX
$12.1B
| $1.45M | 2.09% |
20,326
-4,087
| -17% | -$292K |
|
17
Ecolab
ECL
$78B
| $1.4M | 2.02% |
12,784
-1,276
| -9% | -$140K |
|
18
Trimble
TRMB
$18.7B
| $1.34M | 1.93% |
81,428
-8,096
| -9% | -$133K |
|
|
19
Waste Management
WM
$90.6B
| $1.34M | 1.93% |
26,817
-33,681
| -56% | -$1.68M |
|
|
20
Mueller Water Products
MWA
$4.12B
| $1.31M | 1.9% |
+171,513
| New | +$1.31M |
|
|
FLOW
21
DELISTED
SPX FLOW, Inc.
FLOW
| $1.08M | 1.56% |
+31,369
| New | +$1.08M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $1.05M | 1.51% |
11,862
-1,532
| -11% | -$135K |
|
23
Monolithic Power Systems
MPWR
$39.3B
| $1.02M | 1.48% |
20,000
+6,520
| +48% | +$334K |
|
24
Unifirst Corp
UNF
$3.25B
| $995K | 1.44% |
9,307
-814
| -8% | -$87K |
|
25
Parker-Hannifin
PH
$94.9B
| $994K | 1.43% |
10,221
-3,172
| -24% | -$308K |
|