SP

Stairway Partners Portfolio holdings

AUM $1.93B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.54M
3
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Top Sells

1
+$227K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 25.87%
2,623,139
+32,070
2
$153M 20.56%
924,500
+8,750
3
$92.5M 12.4%
1,665,541
+19,710
4
$88.1M 11.81%
195,167
+3,055
5
$70.6M 9.46%
254,377
+5,555
6
$49.3M 6.61%
791,915
+6,960
7
$37M 4.95%
180,007
+3,520
8
$28.7M 3.85%
261,248
+1,540
9
$21.7M 2.91%
82,694
-865
10
$11.9M 1.6%
122,017
+480