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
$713M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$6.32M
3
+$6.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.19M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.5M

Top Sells

1
+$28.7M
2
+$13.7M
3
+$2.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 27.13%
2,549,590
+55,214
2
$134M 18.82%
885,422
+282,448
3
$97.6M 13.68%
1,516,012
+96,430
4
$78M 10.94%
196,757
+15,943
5
$60M 8.41%
246,718
-56,451
6
$47.9M 6.72%
761,022
+16,963
7
$36.8M 5.16%
166,547
-129,979
8
$32M 4.49%
243,702
+11,425
9
$20.7M 2.91%
87,363
-10,056
10
$12.4M 1.74%
114,022
+6,515