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
51
$436K 0.06%
5,506
-1,800
52
$425K 0.06%
874
53
$415K 0.06%
17,102
+980
54
$410K 0.06%
2,694
55
$402K 0.06%
3,000
56
$395K 0.06%
2,995
57
$358K 0.05%
649
-597
58
$344K 0.05%
3,189
59
$318K 0.05%
1,097
+47
60
$299K 0.04%
4,309
-10
61
$287K 0.04%
3,611
62
$280K 0.04%
6,863
-3,445
63
$280K 0.04%
53,575
64
$277K 0.04%
266
65
$271K 0.04%
3,833
-10
66
$270K 0.04%
+1,529
67
$243K 0.04%
+4,390
68
$243K 0.04%
2,650
-500
69
$242K 0.03%
9,483
70
$241K 0.03%
817
-2
71
$233K 0.03%
2,003
-344
72
$230K 0.03%
2,550
-555
73
$203K 0.03%
+3,098
74
– –
-2,053
75
– –
-2,241
1 2
3
4