SIA

Stancorp Investment Advisers Portfolio holdings

AUM $212M
This Quarter Return
+0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$6.17M
Cap. Flow
-$7.21M
Cap. Flow %
-3.39%
Top 10 Hldgs %
24.28%
Holding
749
New
38
Increased
147
Reduced
160
Closed
39

Top Buys

1
MCD icon
McDonald's
MCD
$1.1M
2
XOM icon
Exxon Mobil
XOM
$710K
3
CL icon
Colgate-Palmolive
CL
$593K
4
PM icon
Philip Morris
PM
$505K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$479K

Top Sells

1
APU
AmeriGas Partners, L.P.
APU
$1.03M
2
O icon
Realty Income
O
$980K
3
WELL icon
Welltower
WELL
$873K
4
KMI icon
Kinder Morgan
KMI
$873K
5
AEP icon
American Electric Power
AEP
$689K

Sector Composition

1 Energy 6.19%
2 Consumer Staples 6.16%
3 Healthcare 6.14%
4 Financials 4.98%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYX icon
326
NCR Voyix
VYX
$1.74B
$31K 0.01%
1,698
– –
GLW icon
327
Corning
GLW
$59.7B
$30K 0.01%
1,301
+856
+192% +$19.7K
GS icon
328
Goldman Sachs
GS
$227B
$30K 0.01%
158
– –
MT icon
329
ArcelorMittal
MT
$25.3B
$30K 0.01%
1,399
-700
-33% -$15K
WBK
330
DELISTED
Westpac Banking Corporation
WBK
$30K 0.01%
1,000
– –
ENB icon
331
Enbridge
ENB
$105B
$29K 0.01%
600
– –
HYS icon
332
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$29K 0.01%
290
– –
KYN icon
333
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$29K 0.01%
818
– –
NEM icon
334
Newmont
NEM
$82.3B
$29K 0.01%
1,333
+2
+0.2% +$44
RMT
335
Royce Micro-Cap Trust
RMT
$536M
$29K 0.01%
2,969
+69
+2% +$674
DHC
336
Diversified Healthcare Trust
DHC
$939M
$28K 0.01%
1,250
+21
+2% +$470
SCHG icon
337
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$28K 0.01%
4,208
-1,720
-29% -$11.4K
TRAK icon
338
ReposiTrak
TRAK
$307M
$28K 0.01%
2,000
– –
BABA icon
339
Alibaba
BABA
$312B
$27K 0.01%
330
– –
HR icon
340
Healthcare Realty
HR
$6.15B
$27K 0.01%
981
– –
STZ icon
341
Constellation Brands
STZ
$25.7B
$27K 0.01%
233
– –
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
$27K 0.01%
599
– –
MTEM
343
DELISTED
Molecular Templates, Inc.
MTEM
$26K 0.01%
39
– –
NHS
344
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$25K 0.01%
2,000
– –
SSSS icon
345
SuRo Capital
SSSS
$208M
$25K 0.01%
3,927
– –
TSLA icon
346
Tesla
TSLA
$1.09T
$25K 0.01%
1,950
+30
+2% +$385
VPU icon
347
Vanguard Utilities ETF
VPU
$7.22B
$25K 0.01%
254
-58
-19% -$5.71K
XLF icon
348
Financial Select Sector SPDR Fund
XLF
$54.2B
$25K 0.01%
1,192
+134
+13% +$2.81K
COLM icon
349
Columbia Sportswear
COLM
$3.15B
$24K 0.01%
400
– –
IMCB icon
350
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$24K 0.01%
628
– –
12 13
14
15 16