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
$7.26B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.3M
3
+$18.3M
4
OKTA icon
Okta
OKTA
+$18.2M
5
DPZ icon
Domino's
DPZ
+$16.2M

Top Sells

1
+$42.7M
2
+$33.2M
3
+$28.5M
4
AXP icon
American Express
AXP
+$26M
5
COF icon
Capital One
COF
+$21.9M

Sector Composition

1 Technology 39.92%
2 Financials 11.98%
3 Consumer Discretionary 11.94%
4 Communication Services 11.73%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K ﹤0.01%
1,032
227
$288K ﹤0.01%
5,034
228
$283K ﹤0.01%
7,926
229
$266K ﹤0.01%
1,168
-3,233
230
$252K ﹤0.01%
3,095
231
$220K ﹤0.01%
3,259
232
$206K ﹤0.01%
8,690
233
– –
-35,268
234
– –
-1,211
235
– –
-3,309
236
– –
-3,453
237
– –
-7,232
238
– –
-63,291
239
– –
-1,720
240
– –
-22,513
241
– –
-10,873
242
– –
-19,972
243
– –
-7,373
244
– –
-975
245
– –
-9,738
246
– –
-10,261
247
– –
-7,781
248
– –
-10,586
249
– –
-102,957
250
– –
-100,648
7 8 9
10
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