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
$403M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$191K
3
+$176K

Top Sells

1
+$1.57M
2
+$1.36M
3
+$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$797K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$191K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 27.07%
1,552,118
-22,379
2
$55.7M 13.82%
979,003
-23,857
3
$51.1M 12.67%
410,776
+1,533
4
$47.2M 11.71%
350,428
+1,307
5
$42M 10.41%
157,309
-2,987
6
$29.9M 7.43%
196,339
+1,665
7
$27.7M 6.88%
468,965
-3,231
8
$21.6M 5.35%
136,426
-7,810
9
$18.7M 4.65%
179,100
-477