ZAM

Zevin Asset Management Portfolio holdings

AUM $746M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.02M
3
+$1.89M
4
AMGN icon
Amgen
AMGN
+$543K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457K

Top Sells

1
+$6.79M
2
+$5.47M
3
+$4.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 26.98%
2 Financials 14.19%
3 Consumer Discretionary 13.89%
4 Healthcare 10%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.71%
60,052
-167
27
$11.8M 1.7%
33,024
-22
28
$10.6M 1.52%
151,340
+3,154
29
$10.2M 1.47%
16,586
+799
30
$9.69M 1.39%
110,060
+1,804
31
$9.58M 1.38%
32,043
-812
32
$9.54M 1.37%
71,008
+3,461
33
$9.46M 1.36%
12,131
-404
34
$8.12M 1.17%
15,389
-161
35
$8.09M 1.16%
22,070
+576
36
$7.93M 1.14%
42,568
+13
37
$7.67M 1.1%
+24,881
38
$5.35M 0.77%
+72,988
39
$5.23M 0.75%
75,740
-8,951
40
$1.69M 0.24%
14,749
-48,840
41
$1.38M 0.2%
2,424
42
$1.25M 0.18%
9,217
-376
43
$1.04M 0.15%
6,549
-750
44
$831K 0.12%
2,977
+1,915
45
$748K 0.11%
4,084
46
$715K 0.1%
7,312
+126
47
$547K 0.08%
1,872
48
$499K 0.07%
3,937
49
$479K 0.07%
+4,369
50
$444K 0.06%
4,006
-1,299
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