SP

Stairway Partners Portfolio holdings

AUM $1.76B
This Quarter Return
+1.19%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$1.62B
AUM Growth
+$35M
Cap. Flow
+$20.9M
Cap. Flow %
1.29%
Top 10 Hldgs %
90.21%
Holding
18
New
–
Increased
12
Reduced
6
Closed
–

Top Buys

1
$6.75M
2
$4.61M
3
$2.91M
4
$2.24M
5
$1.83M

Top Sells

1
$636K
2
$140K
3
$43.2K
4
$33.6K
5
$30.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$239M14.75% 1,271,722
+35,873
+3%
+$6.75M
$237M14.6% 3,131,092
-8,411
-0.3%
-$636K
$202M12.46% 2,042,984
+22,608
+1%
+$2.24M
$188M11.61% 3,488,624
+53,840
+2%
+$2.91M
$150M9.25% 2,043,204
+62,729
+3%
+$4.61M
$141M8.7% 391,092
+2,245
+0.6%
+$811K
$135M8.32% 240,149
+2,378
+1%
+$1.34M
$77.6M4.78% 1,104,763
+3,159
+0.3%
+$222K
$58.4M3.6% 292,989
+9,175
+3%
+$1.83M
$34.7M2.14% 852,439
+13,177
+2%
+$537K
$28.7M1.77% 248,120
-80
-0%
-$9.25K
$25.7M1.58% 314,475
-370
-0.1%
-$30.2K
$24.6M1.52% 311,614
+3,666
+1%
+$289K
$21M1.29% 231,323
+2,372
+1%
+$215K
$20.7M1.27% 65,068
-440
-0.7%
-$140K
$16.5M1.01% 156,069
-410
-0.3%
-$43.2K
$15.8M0.97% 318,407
+1,950
+0.6%
+$96.8K
$6M0.37% 10,725
-60
-0.6%
-$33.6K