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
$386M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$43.9K

Top Sells

1
+$873K
2
+$719K
3
+$130K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$104K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$94.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 26.77%
1,585,518
-13,391
2
$50.4M 13.06%
1,007,608
-2,606
3
$50.2M 12.99%
430,768
+1,470
4
$47.3M 12.26%
397,707
+369
5
$41.1M 10.66%
170,149
-432
6
$28.2M 7.31%
200,315
-30
7
$26.1M 6.77%
473,961
-1,717
8
$22.9M 5.93%
159,049
-4,993
9
$16.4M 4.26%
179,630
-289