SIA

Stancorp Investment Advisers Portfolio holdings

AUM $212M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$710K
3
+$593K
4
PM icon
Philip Morris
PM
+$505K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$479K

Top Sells

1
+$1.03M
2
+$980K
3
+$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 5.03%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
351
Vanguard S&P 500 ETF
VOO
$851B
$24K 0.01%
125
ESRX
352
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.01%
272
COLM icon
353
Columbia Sportswear
COLM
$2.91B
$24K 0.01%
400
CSX icon
354
CSX Corp
CSX
$67.5B
$23K 0.01%
2,070
-990
ESS icon
355
Essex Property Trust
ESS
$16.6B
$23K 0.01%
100
RNP icon
356
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$23K 0.01%
1,205
BOND icon
357
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.02B
$22K 0.01%
200
-30
CMP icon
358
Compass Minerals
CMP
$974M
$22K 0.01%
237
+137
DBA icon
359
Invesco DB Agriculture Fund
DBA
$728M
$22K 0.01%
1,000
ENFR icon
360
Alerian Energy Infrastructure ETF
ENFR
$340M
$22K 0.01%
813
+4
FRT icon
361
Federal Realty Investment Trust
FRT
$8.94B
$22K 0.01%
150
VRSK icon
362
Verisk Analytics
VRSK
$30.7B
$22K 0.01%
311
BGMD
363
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$22K 0.01%
6,913
WM icon
364
Waste Management
WM
$89.1B
$22K 0.01%
400
-200
DD
365
DELISTED
Du Pont De Nemours E I
DD
$22K 0.01%
+317
AAXJ icon
366
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$21K 0.01%
+323
FLR icon
367
Fluor
FLR
$7.09B
$21K 0.01%
+361
JPC icon
368
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$21K 0.01%
2,190
KKR icon
369
KKR & Co
KKR
$117B
$21K 0.01%
901
SCHP icon
370
Schwab US TIPS ETF
SCHP
$14.7B
$21K 0.01%
770
VTR icon
371
Ventas
VTR
$36.9B
$21K 0.01%
252
+184
IHS
372
DELISTED
IHS INC CL-A COM STK
IHS
$21K 0.01%
185
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$20K 0.01%
220
MINT icon
374
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$20K 0.01%
202
OCSL icon
375
Oaktree Specialty Lending
OCSL
$1.13B
$20K 0.01%
900
13 14
15
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