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
CEF icon
451
Sprott Physical Gold and Silver Trust
CEF
$8.96B
$10K ﹤0.01%
854
CMI icon
452
Cummins
CMI
$76.3B
$10K ﹤0.01%
74
-199
ELV icon
453
Elevance Health
ELV
$66.5B
$10K ﹤0.01%
65
HUM icon
454
Humana
HUM
$21.9B
$10K ﹤0.01%
55
MU icon
455
Micron Technology
MU
$426B
$10K ﹤0.01%
368
-425
MXI icon
456
iShares Global Materials ETF
MXI
$349M
$10K ﹤0.01%
181
SAIA icon
457
Saia
SAIA
$9.92B
$10K ﹤0.01%
221
UTHR icon
458
United Therapeutics
UTHR
$24.5B
$10K ﹤0.01%
60
PRKR
459
DELISTED
Parkervision Inc
PRKR
$10K ﹤0.01%
1,200
FTR
460
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
97
A icon
461
Agilent Technologies
A
$32.5B
$9K ﹤0.01%
214
OSG
462
Octave Specialty Group
OSG
$208M
$9K ﹤0.01%
361
AWF
463
AllianceBernstein Global High Income Fund
AWF
$877M
$9K ﹤0.01%
745
BSX icon
464
Boston Scientific
BSX
$93B
$9K ﹤0.01%
500
FCX icon
465
Freeport-McMoran
FCX
$87.7B
$9K ﹤0.01%
500
+468
FNDX icon
466
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$9K ﹤0.01%
+888
KEY icon
467
KeyCorp
KEY
$22.2B
$9K ﹤0.01%
+630
SU icon
468
Suncor Energy
SU
$78.4B
$9K ﹤0.01%
300
UNH icon
469
UnitedHealth
UNH
$255B
$9K ﹤0.01%
75
TGP
470
DELISTED
Teekay LNG Partners L.P.
TGP
$9K ﹤0.01%
232
+4
AET
471
DELISTED
Aetna Inc
AET
$9K ﹤0.01%
85
SIRO
472
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$9K ﹤0.01%
96
DLB icon
473
Dolby
DLB
$5.86B
$8K ﹤0.01%
201
+1
CDW icon
474
CDW
CDW
$15.9B
$8K ﹤0.01%
222
CXW icon
475
CoreCivic
CXW
$1.98B
$8K ﹤0.01%
+200
17 18
19
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