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 5.03%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLI icon
601
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$3K ﹤0.01%
56
MXIM
602
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
90
TWX
603
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
36
PPS
604
DELISTED
Post Properties
PPS
$3K ﹤0.01%
49
EMC
605
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
126
+1
HIBB
606
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
59
HOT
607
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
36
YELL
608
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
179
CHL
609
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
45
CB icon
610
Chubb
CB
$118B
$3K ﹤0.01%
23
ADBE icon
611
Adobe
ADBE
$122B
$2K ﹤0.01%
26
ALLY icon
612
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
90
AMED
613
DELISTED
Amedisys
AMED
$2K ﹤0.01%
67
APH icon
614
Amphenol
APH
$189B
$2K ﹤0.01%
120
AYI icon
615
Acuity Brands
AYI
$9.83B
$2K ﹤0.01%
12
AZO icon
616
AutoZone
AZO
$58.4B
$2K ﹤0.01%
3
BMO icon
617
Bank of Montreal
BMO
$96.7B
$2K ﹤0.01%
37
CCI icon
618
Crown Castle
CCI
$39.6B
$2K ﹤0.01%
28
COR icon
619
Cencora
COR
$68.8B
$2K ﹤0.01%
20
DDD icon
620
3D Systems Corp
DDD
$403M
$2K ﹤0.01%
68
FL
621
DELISTED
Foot Locker
FL
$2K ﹤0.01%
28
FLS icon
622
Flowserve
FLS
$9.81B
$2K ﹤0.01%
27
FNDE icon
623
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$2K ﹤0.01%
76
GDXJ icon
624
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$2K ﹤0.01%
100
-200
GNW icon
625
Genworth Financial
GNW
$3.35B
$2K ﹤0.01%
227