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
$741M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.68M
3
+$1.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$741K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$514K

Top Sells

1
+$1.03M
2
+$823K
3
+$180K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 27.03%
2,568,684
+35,904
2
$141M 18.96%
898,316
+17,114
3
$95.5M 12.88%
1,546,163
+29,651
4
$82.4M 11.11%
191,954
-2,393
5
$67.4M 9.09%
245,940
-658
6
$51.3M 6.92%
781,958
+7,826
7
$37.8M 5.1%
172,845
+3,388
8
$31.5M 4.25%
253,853
+4,141
9
$21.4M 2.89%
84,054
-3,229
10
$13.1M 1.77%
119,381
+3,634