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
201
$2.15M 0.03%
30,483
202
$2.12M 0.03%
15,923
203
$2.09M 0.03%
51,095
-6,313
204
$2.06M 0.03%
27,163
205
$1.56M 0.02%
6,580
206
$1.52M 0.02%
31,088
207
$1.33M 0.02%
+12,789
208
$1.31M 0.02%
2,622
-38,405
209
$1.3M 0.02%
8,032
-20,175
210
$1.28M 0.02%
5,231
-5,407
211
$1.24M 0.02%
2,873
212
$1.06M 0.01%
11,216
-34,739
213
$1.03M 0.01%
+4,320
214
$1.02M 0.01%
5,857
215
$1.02M 0.01%
13,520
216
$920K 0.01%
19,189
217
$770K 0.01%
9,112
-34,842
218
$765K 0.01%
5,776
219
$667K 0.01%
4,740
-21,201
220
$634K 0.01%
1,128
221
$544K 0.01%
13,481
222
$417K 0.01%
+2,493
223
$309K ﹤0.01%
2,586
-1,638
224
$305K ﹤0.01%
2,046
225
$301K ﹤0.01%
8,232
-8,616
7 8
9
10 11