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| Name: |
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8008 |
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data |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TT |
Trane Technologies (Ingerso... |
63 |
New |
$319.29 |
$29,119,000 |
97,000 |
0.51% |
29,119,000 |
97,000 |
0.04 |
Diversified Machinery |
|
|
ALTM |
Arcadium Lithium Plc |
78 |
New |
$4.68 |
$16,042,000 |
3,721,941 |
0.28% |
16,042,000 |
3,721,941 |
0.348 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
96 |
New |
$73.68 |
$6,782,000 |
105,177 |
0.12% |
6,782,000 |
105,177 |
0.089 |
N/A |
|
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DELL |
Dell Technologies Inc |
104 |
New |
$125.10 |
$3,994,000 |
35,000 |
0.07% |
3,994,000 |
35,000 |
0.013 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
114 |
New |
$22.45 |
$2,738,000 |
118,950 |
0.05% |
2,738,000 |
118,950 |
0.334 |
Industrial Electrical... |
|
|
NET |
Cloudflare, Inc. |
115 |
New |
$0.00 |
$2,295,000 |
23,700 |
0.04% |
2,295,000 |
23,700 |
0.008 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
117 |
New |
$243.92 |
$1,610,000 |
6,000 |
0.03% |
1,610,000 |
6,000 |
0.002 |
Diversified Machinery |
|
|
FIX |
Comfort Systems USA Inc |
119 |
New |
$315.03 |
$794,000 |
2,500 |
0.01% |
794,000 |
2,500 |
0.007 |
General Contractors |
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