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
$218M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1 +$9.12M
2 +$5.56M
3 +$5.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.71M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.43%
2 Healthcare 6.29%
3 Consumer Staples 5.39%
4 Financials 5.15%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ODFL icon
401
Old Dominion Freight Line
ODFL
$50.3B
$13K 0.01%
+483
OHI icon
402
Omega Healthcare
OHI
$13.2B
$13K 0.01%
+333
PBA icon
403
Pembina Pipeline
PBA
$28.4B
$13K 0.01%
+359
UL icon
404
Unilever
UL
$120B
$13K 0.01%
+291
BGMD
405
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$13K 0.01%
+6,913
NPSP
406
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$13K 0.01%
+373
GAS
407
DELISTED
AGL Resources Inc
GAS
$13K 0.01%
+230
SAIA icon
408
Saia
SAIA
$12.3B
$12K 0.01%
+221
VTLE
409
DELISTED
Vital Energy
VTLE
$12K 0.01%
+59
UPL
410
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12K 0.01%
+925
CMO
411
DELISTED
Capstead Mortgage Corp.
CMO
$12K 0.01%
+1,000
ALK icon
412
Alaska Air
ALK
$4.73B
$12K 0.01%
+200
AWK icon
413
American Water Works
AWK
$24.2B
$12K 0.01%
+218
BNY
414
Bank of New York Mellon
BNY
$98.3B
$12K 0.01%
+300
CTRA
415
DELISTED
Coterra Energy
CTRA
$12K 0.01%
+400
IGE icon
416
iShares North American Natural Resources ETF
IGE
$821M
$12K 0.01%
+305
DHR icon
417
Danaher
DHR
$131B
$11K 0.01%
+190
HSY icon
418
Hershey
HSY
$37.3B
$11K 0.01%
+107
MOO icon
419
VanEck Agribusiness ETF
MOO
$953M
$11K 0.01%
+214
NAD icon
420
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$11K 0.01%
+792
RRC icon
421
Range Resources
RRC
$9.51B
$11K 0.01%
+201
SJM icon
422
J.M. Smucker
SJM
$10.9B
$11K 0.01%
+111
KS
423
DELISTED
KapStone Paper and Pack Corp.
KS
$11K 0.01%
+365
PRKR
424
DELISTED
Parkervision Inc
PRKR
$11K 0.01%
+1,200
PVCT
425
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$11K 0.01%
+14,000