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
MCHP icon
551
Microchip Technology
MCHP
$52.3B
$4K ﹤0.01%
+158
ACH
552
Accendra Health
ACH
$217M
$4K ﹤0.01%
+106
RCL icon
553
Royal Caribbean
RCL
$78B
$4K ﹤0.01%
+52
SAN icon
554
Banco Santander
SAN
$179B
$4K ﹤0.01%
+489
STLD icon
555
Steel Dynamics
STLD
$39.1B
$4K ﹤0.01%
+228
STX icon
556
Seagate
STX
$213B
$4K ﹤0.01%
+66
SWX icon
557
Southwest Gas
SWX
$6.23B
$4K ﹤0.01%
+66
VMI icon
558
Valmont Industries
VMI
$10.6B
$4K ﹤0.01%
+35
WPM icon
559
Wheaton Precious Metals
WPM
$56.7B
$4K ﹤0.01%
+200
YELL
560
DELISTED
Yellow Corporation Common Stock
YELL
$4K ﹤0.01%
+179
CB
561
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
+41
WPZ
562
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4K ﹤0.01%
+106
FNDC icon
563
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4K ﹤0.01%
+152
GGN
564
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$803M
$4K ﹤0.01%
+530
J icon
565
Jacobs Solutions
J
$14.4B
$4K ﹤0.01%
+121
K
566
DELISTED
Kellanova
K
$4K ﹤0.01%
+59
KEYS icon
567
Keysight
KEYS
$59.2B
$4K ﹤0.01%
+107
EMC
568
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
+125
RBY
569
DELISTED
RUBICON MENERALS CORP (F)
RBY
$4K ﹤0.01%
+4,350
CAJ
570
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
+124
LVNTA
571
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
+131
CMCSK
572
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4K ﹤0.01%
+69
AOR icon
573
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$3K ﹤0.01%
+64
AVNS icon
574
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
+70
BMO icon
575
Bank of Montreal
BMO
$116B
$3K ﹤0.01%
+37