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
$660M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.8M
3
+$7.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$759K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$697K

Top Sells

1
+$14.4M
2
+$1.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 26.46%
2,795,429
+172,290
2
$120M 18.12%
825,199
-99,301
3
$88.7M 13.44%
1,808,650
+143,109
4
$75M 11.37%
343,142
+88,765
5
$73.8M 11.18%
195,645
+478
6
$40.3M 6.1%
762,415
-29,500
7
$31.2M 4.73%
184,487
+4,480
8
$27.6M 4.18%
268,018
+6,770
9
$18.3M 2.77%
84,088
+1,394
10
$10.9M 1.65%
127,607
+5,590