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
$385M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.97M
3
+$103K

Top Sells

1
+$94.2K
2
+$72.4K
3
+$68K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 29.88%
2,151,544
+339,115
2
$47.3M 12.28%
1,168,297
-1,680
3
$46.6M 12.1%
469,837
-730
4
$41.6M 10.81%
276,319
-625
5
$39M 10.13%
151,291
-85
6
$27.9M 7.25%
644,444
+137,998
7
$27.4M 7.11%
239,137
-210
8
$16.7M 4.33%
196,239
+1,215
9
$15.2M 3.96%
102,734
-60
10
$8.29M 2.15%
85,722
-95