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
$356M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.38M
3
+$4.01M
4
GSK icon
GSK
GSK
+$2.88M
5
KMI icon
Kinder Morgan
KMI
+$900K

Top Sells

1
+$4.11M
2
+$2.87M
3
+$1.91M
4
EQNR icon
Equinor
EQNR
+$757K
5
WBK
Westpac Banking Corporation
WBK
+$702K

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 15.26%
3 Industrials 11.82%
4 Healthcare 8.14%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.07%
5,440
102
$240K 0.07%
3,475
103
$232K 0.07%
2,978
104
$203K 0.06%
4,340
-35
105
$122K 0.03%
15,050
-396,330
106
– –
-6,261
107
– –
-15,262
108
– –
-1,428
109
– –
-7,056
110
– –
-3,970
1 2 3 4
5