SIA

Stancorp Investment Advisers Portfolio holdings

AUM $212M
This Quarter Return
+0.91%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$212M
AUM Growth
-$6.17M
Cap. Flow
-$7.21M
Cap. Flow %
-3.39%
Top 10 Hldgs %
24.28%
Holding
749
New
38
Increased
147
Reduced
160
Closed
39

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 Shares
Change %
Capital Flow
WCN icon
601
Waste Connections
WCN
$46.6B
$3K ﹤0.01%
78
XLI icon
602
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3K ﹤0.01%
56
MXIM
603
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
90
TWX
604
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
36
PPS
605
DELISTED
Post Properties
PPS
$3K ﹤0.01%
49
EMC
606
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
126
+1
+0.8% +$24
HIBB
607
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
59
HOT
608
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
36
YELL
609
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
179
CHL
610
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
45
ADBE icon
611
Adobe
ADBE
$146B
$2K ﹤0.01%
26
ALLY icon
612
Ally Financial
ALLY
$12.8B
$2K ﹤0.01%
90
AMED
613
DELISTED
Amedisys
AMED
$2K ﹤0.01%
67
APH icon
614
Amphenol
APH
$138B
$2K ﹤0.01%
120
AYI icon
615
Acuity Brands
AYI
$10.4B
$2K ﹤0.01%
12
AZO icon
616
AutoZone
AZO
$70.8B
$2K ﹤0.01%
3
BMO icon
617
Bank of Montreal
BMO
$89.7B
$2K ﹤0.01%
37
CCI icon
618
Crown Castle
CCI
$41.6B
$2K ﹤0.01%
28
COR icon
619
Cencora
COR
$56.7B
$2K ﹤0.01%
20
DDD icon
620
3D Systems Corporation
DDD
$263M
$2K ﹤0.01%
68
FL icon
621
Foot Locker
FL
$2.3B
$2K ﹤0.01%
28
FLS icon
622
Flowserve
FLS
$7.13B
$2K ﹤0.01%
27
FNDE icon
623
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$2K ﹤0.01%
76
GDXJ icon
624
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$2K ﹤0.01%
100
-200
-67% -$4K
GNW icon
625
Genworth Financial
GNW
$3.55B
$2K ﹤0.01%
227