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RobecoSam USA Portfolio holdings
AUM
$84M
This Quarter Return
+8.38%
1 Year Return
+33.38%
3 Year Return
+49.82%
5 Year Return
–
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(+4.6%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
56
New
4
Increased
23
Reduced
20
Closed
8
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3M |
| 2 |
Cintas
CTAS
|
$1.53M |
| 3 |
Danaher
DHR
|
$1.47M |
| 4 |
Sempra
SRE
|
$536K |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$428K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.86M |
| 2 |
Xylem
XYL
|
$1.44M |
| 3 |
California Water Service
CWT
|
$1.02M |
| 4 |
Waters Corp
WAT
|
$816K |
| 5 |
Mueller Water Products
MWA
|
$694K |
Sector Composition
| 1 | Industrials | 44.49% |
| 2 | Healthcare | 30.05% |
| 3 | Technology | 12.37% |
| 4 | Utilities | 6.95% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $7.34M | 8.74% | 93,680 +18,719 | +25% | +$1.47M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $6.91M | 8.22% | 43,414 -11,721 | -21% | -$1.86M |
|
|
3
Xylem
XYL
$34.5B
| $5.32M | 6.34% | 101,464 -27,515 | -21% | -$1.44M |
|
4
A.O. Smith
AOS
$9.99B
| $4.85M | 5.77% | 49,041 +1,925 | +4% | +$190K |
|
|
5
Waters Corp
WAT
$18B
| $4.23M | 5.04% | 26,703 -5,150 | -16% | -$816K |
|
6
Agilent Technologies
A
$35.7B
| $4.03M | 4.79% | 85,514 -13,684 | -14% | -$644K |
|
|
7
Parker-Hannifin
PH
$96.2B
| $3M | 3.57% | +23,894 | New | +$3M |
|
8
Pentair
PNR
$17.6B
| $2.81M | 3.35% | 43,811 -2,620 | -6% | -$168K |
|
9
Revvity
RVTY
$10.5B
| $2.73M | 3.25% | 48,662 -873 | -2% | -$49K |
|
10
Waste Management
WM
$91.2B
| $2.72M | 3.23% | 42,592 +1,672 | +4% | +$107K |
|
11
Valmont Industries
VMI
$7.25B
| $2.62M | 3.11% | 19,438 +2,496 | +15% | +$336K |
|
12
Trimble
TRMB
$19.2B
| $2.51M | 2.99% | 87,939 -3,137 | -3% | -$89.6K |
|
13
Republic Services
RSG
$73B
| $2.42M | 2.88% | 47,869 +1,879 | +4% | +$94.8K |
|
14
Masco
MAS
$15.4B
| $2.31M | 2.75% | 67,224 -8,516 | -11% | -$292K |
|
15
Tetra Tech
TTEK
$9.57B
| $2.24M | 2.67% | 63,162 -7,102 | -10% | -$252K |
|
16
Sealed Air
SEE
$4.78B
| $2.03M | 2.42% | 44,314 +1,935 | +5% | +$88.7K |
|
17
IDEX
IEX
$12.4B
| $1.93M | 2.3% | 20,611 +812 | +4% | +$76K |
|
18
Itron
ITRI
$5.62B
| $1.91M | 2.27% | 34,196 +4,366 | +15% | +$243K |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $1.85M | 2.2% | 19,944 +2,292 | +13% | +$212K |
|
20
Flowserve
FLS
$7.02B
| $1.74M | 2.07% | 36,003 +1,412 | +4% | +$68.1K |
|
21
American Water Works
AWK
$28B
| $1.69M | 2.01% | 22,586 +4,909 | +28% | +$367K |
|
|
22
Cintas
CTAS
$84.6B
| $1.53M | 1.82% | +13,548 | New | +$1.53M |
|
23
Crane NXT
CXT
$3.43B
| $1.49M | 1.78% | 23,711 +929 | +4% | +$58.5K |
|
|
CCC
24
DELISTED
Calgon Carbon Corp
CCC
| $1.13M | 1.34% | 74,298 +13,178 | +22% | +$200K |
|
|
FLOW
25
DELISTED
SPX FLOW, Inc.
FLOW
| $1.05M | 1.25% | 33,899 -3,925 | -10% | -$121K |
|