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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 | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$136B
| $6.89M | 8.91% |
108,051
+4,520
| +4% | +$288K |
|
2
Thermo Fisher Scientific
TMO
$181B
| $6.41M | 8.29% |
45,249
-1,278
| -3% | -$181K |
|
3
Xylem
XYL
$34.5B
| $5.98M | 7.74% |
146,204
+8,105
| +6% | +$332K |
|
|
4
A.O. Smith
AOS
$10.2B
| $5.07M | 6.56% |
132,912
+46,378
| +54% | +$1.77M |
|
|
5
Agilent Technologies
A
$34.9B
| $4.19M | 5.42% |
105,201
+19,909
| +23% | +$793K |
|
6
Waters Corp
WAT
$17.6B
| $4.19M | 5.42% |
31,777
+66
| +0.2% | +$8.71K |
|
7
American Water Works
AWK
$27.2B
| $3.14M | 4.07% |
45,620
-400
| -0.9% | -$27.6K |
|
8
Sealed Air
SEE
$4.99B
| $3.04M | 3.93% |
63,327
+2,401
| +4% | +$115K |
|
9
Revvity
RVTY
$9.62B
| $2.45M | 3.17% |
49,535
-5,387
| -10% | -$266K |
|
10
Waste Management
WM
$87.9B
| $2.41M | 3.12% |
40,920
-9,740
| -19% | -$575K |
|
11
Republic Services
RSG
$71.3B
| $2.19M | 2.83% |
45,990
-6,820
| -13% | -$325K |
|
12
Tetra Tech
TTEK
$9.5B
| $2.04M | 2.64% |
342,780
+35,495
| +12% | +$212K |
|
13
Trimble
TRMB
$19.2B
| $2.03M | 2.62% |
81,701
-18,114
| -18% | -$449K |
|
|
14
Pentair
PNR
$18.2B
| $1.98M | 2.56% |
54,378
+15,987
| +42% | +$583K |
|
|
15
Essential Utilities
WTRG
$10.7B
| $1.87M | 2.42% |
58,842
-27,434
| -32% | -$873K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $1.82M | 2.36% |
20,374
-3,450
| -14% | -$309K |
|
17
IDEX
IEX
$12.1B
| $1.64M | 2.12% |
19,799
| – | – |
|
|
18
Masco
MAS
$15.4B
| $1.43M | 1.85% |
+45,551
| New | +$1.43M |
|
19
Crane NXT
CXT
$3.46B
| $1.23M | 1.59% |
65,589
+10,741
| +20% | +$201K |
|
|
FLOW
20
DELISTED
SPX FLOW, Inc.
FLOW
| $1.14M | 1.47% |
45,422
+24,157
| +114% | +$606K |
|
21
Mueller Water Products
MWA
$3.91B
| $1.1M | 1.42% |
111,206
+7,465
| +7% | +$73.8K |
|
|
22
California Water Service
CWT
$2.76B
| $1.03M | 1.33% |
38,442
-31,542
| -45% | -$843K |
|
23
First Solar
FSLR
$21.6B
| $890K | 1.15% |
13,000
+2,500
| +24% | +$171K |
|
|
24
Flowserve
FLS
$7.36B
| $842K | 1.09% |
18,965
-22,047
| -54% | -$979K |
|
25
Microchip Technology
MCHP
$34.9B
| $819K | 1.06% |
34,000
-4,000
| -11% | -$96.4K |
|