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
26
$49M 0.67%
114,939
+7,112
27
$48.8M 0.67%
473,787
-50,852
28
$48.7M 0.67%
120,130
-7,937
29
$48M 0.66%
163,508
+20,997
30
$47.3M 0.65%
72,744
-6,832
31
$47.2M 0.65%
158,373
-1,834
32
$45.8M 0.63%
108,468
33
$45.4M 0.63%
184,279
+29,469
34
$45.3M 0.62%
540,821
+182,982
35
$44.9M 0.62%
65,806
+6,352
36
$44.6M 0.61%
106,484
37
$43.4M 0.6%
158,557
38
$43.1M 0.59%
209,761
+881
39
$42.4M 0.58%
596,368
40
$42.3M 0.58%
206,837
+39,322
41
$41.7M 0.57%
174,293
+1,887
42
$41.6M 0.57%
543,015
43
$40.7M 0.56%
305,054
44
$40.4M 0.56%
185,890
45
$39.8M 0.55%
62,291
46
$39.3M 0.54%
268,349
+43,101
47
$38.7M 0.53%
658,646
48
$37.2M 0.51%
198,140
49
$37.2M 0.51%
107,231
50
$36.6M 0.5%
546,384
+48,409
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