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
LVNTA
576
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
131
SNDK
577
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
70
JAXB
578
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$4K ﹤0.01%
375
IT icon
579
Gartner
IT
$11B
$3K ﹤0.01%
30
M icon
580
Macy's
M
$5.75B
$3K ﹤0.01%
46
NDAQ icon
581
Nasdaq
NDAQ
$49.1B
$3K ﹤0.01%
162
POOL icon
582
Pool Corp
POOL
$6.58B
$3K ﹤0.01%
43
REGN icon
583
Regeneron Pharmaceuticals
REGN
$64.9B
$3K ﹤0.01%
+7
SAN icon
584
Banco Santander
SAN
$175B
$3K ﹤0.01%
489
ST icon
585
Sensata Technologies
ST
$7.79B
$3K ﹤0.01%
47
STX icon
586
Seagate
STX
$213B
$3K ﹤0.01%
66
TEO icon
587
Telecom Argentina
TEO
$5.71B
$3K ﹤0.01%
120
TRIP icon
588
TripAdvisor
TRIP
$1.39B
$3K ﹤0.01%
33
UAA icon
589
Under Armour
UAA
$2.32B
$3K ﹤0.01%
70
UHS icon
590
Universal Health Services
UHS
$8.84B
$3K ﹤0.01%
28
VTRS icon
591
Viatris
VTRS
$18.1B
$3K ﹤0.01%
54
WCN
592
Waste Connections
WCN
$38.3B
$3K ﹤0.01%
78
XLI icon
593
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3K ﹤0.01%
56
MXIM
594
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
90
TWX
595
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
36
PPS
596
DELISTED
Post Properties
PPS
$3K ﹤0.01%
49
EMC
597
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
126
+1
HIBB
598
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
59
HOT
599
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
36
YELL
600
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
179