AS

Aware Super Portfolio holdings

AUM $6.6B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$36.7M
3
+$29.7M
4
TEL icon
TE Connectivity
TEL
+$23.3M
5
AXP icon
American Express
AXP
+$23M

Top Sells

1
+$28.8M
2
+$28.2M
3
+$26.1M
4
ETR icon
Entergy
ETR
+$24.2M
5
XEL icon
Xcel Energy
XEL
+$19.3M

Sector Composition

1 Technology 39.2%
2 Financials 12.67%
3 Consumer Discretionary 11.6%
4 Communication Services 10.6%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$546K 0.01%
9,738
-195,235
227
$513K 0.01%
+13,481
228
$491K 0.01%
1,211
229
$430K 0.01%
7,926
-5,850
230
$416K 0.01%
4,267
231
$369K 0.01%
2,046
232
$302K ﹤0.01%
1,720
233
$299K ﹤0.01%
1,032
234
$294K ﹤0.01%
280
235
$290K ﹤0.01%
975
-7,056
236
$260K ﹤0.01%
5,034
237
$232K ﹤0.01%
3,309
238
$223K ﹤0.01%
3,095
239
$221K ﹤0.01%
8,690
240
$212K ﹤0.01%
3,259
-6,925
241
– –
-10,672
242
– –
-164,816
243
– –
-22,558
244
– –
-22,753
245
– –
-19,499
246
– –
-104,954
247
– –
-75,439
248
– –
-24,995
249
– –
-13,569
250
– –
-51,086
7 8 9
10
11