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
$616M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.86M
3
+$1.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$695K

Top Sells

1
+$311K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 26%
2,859,541
+64,112
2
$114M 18.52%
838,854
+13,655
3
$79.3M 12.88%
1,845,790
+37,140
4
$72.7M 11.81%
345,614
+2,472
5
$70.6M 11.46%
197,591
+1,946
6
$36.3M 5.9%
787,145
+24,730
7
$30.6M 4.97%
185,747
+1,260
8
$24.6M 4%
274,878
+6,860
9
$17.1M 2.78%
82,588
-1,500
10
$10.4M 1.69%
130,837
+3,230