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
XLI icon
601
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$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
$128B
$3K ﹤0.01%
23
IPGP icon
611
IPG Photonics
IPGP
$4.66B
$2K ﹤0.01%
20
AYI icon
612
Acuity Brands
AYI
$8.17B
$2K ﹤0.01%
12
AZO icon
613
AutoZone
AZO
$56.7B
$2K ﹤0.01%
3
BMO icon
614
Bank of Montreal
BMO
$96.8B
$2K ﹤0.01%
37
CCI icon
615
Crown Castle
CCI
$37.8B
$2K ﹤0.01%
28
COR icon
616
Cencora
COR
$62.4B
$2K ﹤0.01%
20
DDD icon
617
3D Systems Corp
DDD
$272M
$2K ﹤0.01%
68
FL
618
DELISTED
Foot Locker
FL
$2K ﹤0.01%
28
FLS icon
619
Flowserve
FLS
$9.66B
$2K ﹤0.01%
27
FNDE icon
620
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.92B
$2K ﹤0.01%
76
GDXJ icon
621
VanEck Junior Gold Miners ETF
GDXJ
$9.21B
$2K ﹤0.01%
100
-200
ADBE icon
622
Adobe
ADBE
$98.8B
$2K ﹤0.01%
26
ALLY icon
623
Ally Financial
ALLY
$12.4B
$2K ﹤0.01%
90
AMED
624
DELISTED
Amedisys
AMED
$2K ﹤0.01%
67
APH icon
625
Amphenol
APH
$155B
$2K ﹤0.01%
120