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 4.98%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANIK icon
551
Anika Therapeutics
ANIK
$141M
$4K ﹤0.01%
90
CTAS icon
552
Cintas
CTAS
$79B
$4K ﹤0.01%
220
DEM icon
553
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$4K ﹤0.01%
+100
GGN
554
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
$4K ﹤0.01%
530
HBAN icon
555
Huntington Bancshares
HBAN
$23.1B
$4K ﹤0.01%
332
HIW icon
556
Highwoods Properties
HIW
$3.2B
$4K ﹤0.01%
78
KEYS icon
557
Keysight
KEYS
$28.8B
$4K ﹤0.01%
107
LAMR icon
558
Lamar Advertising Co
LAMR
$12.3B
$4K ﹤0.01%
72
LSTR icon
559
Landstar System
LSTR
$4.74B
$4K ﹤0.01%
61
LVS icon
560
Las Vegas Sands
LVS
$39.1B
$4K ﹤0.01%
81
MCHP icon
561
Microchip Technology
MCHP
$36.4B
$4K ﹤0.01%
158
NUS icon
562
Nu Skin
NUS
$537M
$4K ﹤0.01%
65
OMI icon
563
Owens & Minor
OMI
$391M
$4K ﹤0.01%
106
PRI icon
564
Primerica
PRI
$8.64B
$4K ﹤0.01%
84
RCL icon
565
Royal Caribbean
RCL
$86B
$4K ﹤0.01%
52
SWX icon
566
Southwest Gas
SWX
$5.72B
$4K ﹤0.01%
66
TECH icon
567
Bio-Techne
TECH
$9.88B
$4K ﹤0.01%
144
TPR icon
568
Tapestry
TPR
$24.2B
$4K ﹤0.01%
+101
VMI icon
569
Valmont Industries
VMI
$8.18B
$4K ﹤0.01%
35
CAJ
570
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
124
KYO
571
DELISTED
Kyocera Adr
KYO
$4K ﹤0.01%
70
LVNTA
572
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
131
SNDK
573
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
70
JAXB
574
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$4K ﹤0.01%
375
CMCSK
575
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4K ﹤0.01%
69