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
151
$8.71M 0.12%
18,327
-9,801
152
$8.59M 0.12%
44,345
+34,564
153
$8.55M 0.12%
89,530
154
$7.95M 0.11%
+61,650
155
$7.84M 0.11%
46,261
156
$7.64M 0.11%
27,188
-12,032
157
$7.6M 0.1%
37,696
158
$7.16M 0.1%
9,274
+3,274
159
$6.62M 0.09%
98,316
160
$6.34M 0.09%
65,727
161
$6.23M 0.09%
13,665
162
$6.13M 0.08%
54,644
163
$6.12M 0.08%
68,242
164
$6.01M 0.08%
89,538
165
$5.92M 0.08%
6,426
-5,079
166
$5.91M 0.08%
86,328
-56,101
167
$5.84M 0.08%
33,592
-16,578
168
$5.65M 0.08%
21,500
169
$5.4M 0.07%
15,586
170
$5.23M 0.07%
16,719
171
$4.94M 0.07%
30,553
-17,045
172
$4.82M 0.07%
64,787
+37,011
173
$4.7M 0.06%
193,112
174
$4.58M 0.06%
22,129
+1,815
175
$4.52M 0.06%
37,693
5 6
7
8 9