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
RDWR icon
426
Radware
RDWR
$1.15B
$13K 0.01%
620
RGLD icon
427
Royal Gold
RGLD
$22.1B
$13K 0.01%
202
-200
TTE icon
428
TotalEnergies
TTE
$197B
$13K 0.01%
269
CSC
429
DELISTED
Computer Sciences
CSC
$13K 0.01%
475
GTU
430
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$13K 0.01%
315
BK icon
431
Bank of New York Mellon
BK
$85.1B
$12K 0.01%
300
CTRA icon
432
Coterra Energy
CTRA
$26.3B
$12K 0.01%
400
FNDA icon
433
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$12K 0.01%
802
+400
ODFL icon
434
Old Dominion Freight Line
ODFL
$42.1B
$12K 0.01%
483
KS
435
DELISTED
KapStone Paper and Pack Corp.
KS
$12K 0.01%
365
CMO
436
DELISTED
Capstead Mortgage Corp.
CMO
$12K 0.01%
1,000
SRCL
437
DELISTED
Stericycle Inc
SRCL
$11K 0.01%
80
IGE icon
438
iShares North American Natural Resources ETF
IGE
$943M
$11K 0.01%
305
NAD icon
439
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$11K 0.01%
792
PBA icon
440
Pembina Pipeline
PBA
$25.9B
$11K 0.01%
359
BN icon
441
Brookfield
BN
$91.2B
$11K 0.01%
854
DHR icon
442
Danaher
DHR
$136B
$11K 0.01%
190
GDX icon
443
VanEck Gold Miners ETF
GDX
$29B
$11K 0.01%
618
+100
XHR
444
Xenia Hotels & Resorts
XHR
$1.36B
$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
RBS.PRP
449
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$10K ﹤0.01%
400
AMLP icon
450
Alerian MLP ETF
AMLP
$12.1B
$10K ﹤0.01%
118
-352
16 17
18
19 20