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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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| Holdings
Found :
17 |
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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 |
|
ALB |
Albemarle Corp |
11 |
- |
$128.10 |
$143,655,000 |
1,090,440 |
2.51% |
-3,785,000 |
69,955 |
0.929 |
Synthetics |
|
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FERG |
Ferguson plc |
17 |
- |
$217.17 |
$118,458,000 |
542,316 |
2.07% |
56,676,000 |
222,316 |
0.242 |
N/A |
|
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PCOR |
Procore Technologies, Inc. |
21 |
- |
$68.14 |
$89,976,000 |
1,095,000 |
1.57% |
29,062,000 |
215,000 |
0.847 |
N/A |
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AWK |
American Water Works Compan... |
26 |
- |
$128.75 |
$78,242,000 |
640,227 |
1.37% |
7,486,000 |
104,155 |
0.353 |
Multi Utilities |
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SQM |
Chemical & Mining Co Of Chi... |
29 |
- |
$47.68 |
$69,200,000 |
1,407,650 |
1.21% |
510,000 |
267,005 |
0.535 |
Synthetics |
|
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CLH |
Clean Harbors Inc |
34 |
- |
$207.35 |
$61,912,000 |
307,545 |
1.08% |
15,079,000 |
39,177 |
0.557 |
Waste Management |
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RUN |
Sunrun Inc. |
36 |
- |
$11.90 |
$60,777,000 |
4,611,300 |
1.06% |
-12,547,000 |
876,000 |
2.116 |
N/A |
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TTEK |
Tetra Tech Inc |
41 |
- |
$207.75 |
$55,300,000 |
299,389 |
0.97% |
15,789,000 |
62,699 |
0.556 |
Technical Services |
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SRCL |
Stericycle Inc |
42 |
- |
$46.18 |
$51,172,000 |
970,078 |
0.89% |
10,330,000 |
145,980 |
0.953 |
Waste Management |
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LITE |
Lumentum Holdings Inc. |
52 |
- |
$44.74 |
$39,916,000 |
843,000 |
0.7% |
5,424,000 |
185,000 |
1.117 |
N/A |
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AIT |
Applied Industrial Technolo... |
54 |
- |
$185.98 |
$39,233,000 |
198,598 |
0.68% |
7,004,000 |
11,970 |
0.512 |
Industrial Equipment ... |
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NOMD |
Nomad Foods Ltd |
84 |
- |
$18.09 |
$11,300,000 |
577,705 |
0.2% |
1,515,000 |
400 |
0.294 |
N/A |
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SXT |
Sensient Technologies Corp |
95 |
- |
$74.00 |
$6,953,000 |
100,490 |
0.12% |
826,000 |
7,650 |
0.237 |
Specialty Chemicals |
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LEA |
Lear Corp |
100 |
- |
$132.86 |
$6,201,000 |
42,800 |
0.11% |
694,000 |
3,800 |
0.071 |
Auto Parts |
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SNOW |
Snowflake Inc. |
105 |
- |
$159.32 |
$3,652,000 |
22,600 |
0.06% |
-726,000 |
600 |
0.008 |
N/A |
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DT |
Dynatrace, Inc. |
111 |
- |
$0.00 |
$2,879,000 |
62,000 |
0.05% |
768,000 |
23,400 |
0.02 |
N/A |
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ZBRA |
Zebra Technologies Corp |
120 |
- |
$297.21 |
$255,000 |
847 |
0% |
51,000 |
100 |
0.002 |
Computer Peripherals |
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