SIA

Stancorp Investment Advisers Portfolio holdings

AUM $212M
This Fund
S&P 500
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
+$1.07M
2
+$741K
3
+$591K
4
PM icon
Philip Morris
PM
+$545K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$471K

Top Sells

1
+$1.07M
2
+$981K
3
+$888K
4
KMI icon
Kinder Morgan
KMI
+$859K
5
AEP icon
American Electric Power
AEP
+$727K

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
CPB icon
401
Campbell Soup
CPB
$6.39B
$16K 0.01%
350
FFC
402
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$754M
$16K 0.01%
776
ITW icon
403
Illinois Tool Works
ITW
$74.2B
$16K 0.01%
162
-275
XLU icon
404
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$16K 0.01%
738
+6
RDS.A
405
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
272
DNKN
406
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K 0.01%
326
MWV
407
DELISTED
MEADWESTVACO CORP
MWV
$16K 0.01%
326
TRCO
408
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$15K 0.01%
250
IYE icon
409
iShares US Energy ETF
IYE
$1.74B
$15K 0.01%
355
+2
KOSS icon
410
Koss Corp
KOSS
$35.9M
$15K 0.01%
+6,541
SLB icon
411
SLB Ltd
SLB
$75B
$15K 0.01%
175
VTLE
412
DELISTED
Vital Energy
VTLE
$15K 0.01%
59
WFC.PRL icon
413
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$15K 0.01%
12
CDK
414
DELISTED
CDK Global, Inc.
CDK
$15K 0.01%
325
INVN
415
DELISTED
Invensense Inc
INVN
$15K 0.01%
+1,000
FDS icon
416
Factset
FDS
$8.37B
$14K 0.01%
90
TJX icon
417
TJX Companies
TJX
$175B
$14K 0.01%
400
APA icon
418
APA Corp
APA
$15.5B
$14K 0.01%
224
BAC icon
419
Bank of America
BAC
$357B
$14K 0.01%
911
-102
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$14K 0.01%
80
OHI icon
421
Omega Healthcare
OHI
$13.4B
$14K 0.01%
333
UL icon
422
Unilever
UL
$122B
$14K 0.01%
291
CARB
423
DELISTED
Carbonite Inc
CARB
$14K 0.01%
1,000
ALK icon
424
Alaska Air
ALK
$4.19B
$13K 0.01%
200
MXF
425
Mexico Fund
MXF
$310M
$13K 0.01%
626
15 16
17
18 19