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
GTU
426
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$13K 0.01%
315
MXF
427
Mexico Fund
MXF
$306M
$13K 0.01%
626
RDWR icon
428
Radware
RDWR
$1.04B
$13K 0.01%
620
RGLD icon
429
Royal Gold
RGLD
$22.4B
$13K 0.01%
202
-200
TTE icon
430
TotalEnergies
TTE
$142B
$13K 0.01%
269
CTRA icon
431
Coterra Energy
CTRA
$19.6B
$12K 0.01%
400
FNDA icon
432
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$12K 0.01%
802
+400
ODFL icon
433
Old Dominion Freight Line
ODFL
$36.7B
$12K 0.01%
483
KS
434
DELISTED
KapStone Paper and Pack Corp.
KS
$12K 0.01%
365
CMO
435
DELISTED
Capstead Mortgage Corp.
CMO
$12K 0.01%
1,000
BK icon
436
Bank of New York Mellon
BK
$83.5B
$12K 0.01%
300
SRCL
437
DELISTED
Stericycle Inc
SRCL
$11K 0.01%
80
BN icon
438
Brookfield
BN
$106B
$11K 0.01%
854
DHR icon
439
Danaher
DHR
$167B
$11K 0.01%
190
GDX icon
440
VanEck Gold Miners ETF
GDX
$29.1B
$11K 0.01%
618
+100
IGE icon
441
iShares North American Natural Resources ETF
IGE
$695M
$11K 0.01%
305
NAD icon
442
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$11K 0.01%
792
PBA icon
443
Pembina Pipeline
PBA
$22.6B
$11K 0.01%
359
XHR
444
Xenia Hotels & Resorts
XHR
$1.39B
$11K 0.01%
+465
ICB
445
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$11K 0.01%
+623
PVCT
446
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$11K 0.01%
14,000
EQC.PRE
447
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$11K 0.01%
417
BMR
448
DELISTED
BIOMED REALTY TRUST INC
BMR
$11K 0.01%
500
AMLP icon
449
Alerian MLP ETF
AMLP
$11B
$10K ﹤0.01%
118
-352
CEF icon
450
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$10K ﹤0.01%
854
16 17
18
19 20