SP

Stairway Partners Portfolio holdings

AUM $1.88B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.78M
3
+$6.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.49M

Top Sells

1
+$555K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 25.58%
1,600,307
+203,758
2
$54.8M 15.16%
1,289,921
+157,757
3
$48M 13.3%
428,798
+69,414
4
$41.5M 11.49%
395,720
+64,864
5
$39M 10.8%
174,473
+29,034
6
$26.9M 7.44%
199,406
+15,610
7
$22.8M 6.32%
476,121
+63,090
8
$22.3M 6.16%
167,412
-4,177
9
$13.5M 3.74%
179,969
+21,790