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
76
$27.2M 0.37%
147,620
-96,930
77
$27.1M 0.37%
213,544
-13,254
78
$26.2M 0.36%
213,620
79
$26M 0.36%
220,295
-46,517
80
$25.9M 0.36%
285,061
81
$25.1M 0.35%
299,433
82
$24.7M 0.34%
127,515
83
$23.8M 0.33%
68,959
84
$23.7M 0.33%
287,861
85
$23.6M 0.33%
274,206
+242,699
86
$23.4M 0.32%
15,625
87
$23.3M 0.32%
86,154
+39,055
88
$23.1M 0.32%
343,594
+242,598
89
$22.9M 0.32%
109,991
90
$22.9M 0.32%
117,064
91
$22.8M 0.31%
176,721
92
$22.1M 0.3%
206,580
93
$22M 0.3%
405,767
+50,857
94
$21.5M 0.3%
199,650
95
$21.4M 0.3%
228,374
+45,705
96
$20.9M 0.29%
59,634
97
$20.6M 0.28%
88,936
98
$20.5M 0.28%
133,309
-56,225
99
$20.3M 0.28%
202,505
100
$20M 0.28%
2,489
2 3
4
5 6