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
EVHC
651
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
13
PCBK
652
DELISTED
Pacific Continental Corp
PCBK
$2K ﹤0.01%
121
ALR
653
DELISTED
Alere Inc
ALR
$2K ﹤0.01%
43
PWE
654
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,140
NSPH
655
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$2K ﹤0.01%
357
DRC
656
DELISTED
DRESSER-RAND GROUP INC
DRC
$2K ﹤0.01%
23
WLL
657
DELISTED
Whiting Petroleum Corporation
WLL
0
DCM
658
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
107
CPRI icon
659
Capri Holdings
CPRI
$2.23B
$1K ﹤0.01%
16
LSTA icon
660
Lisata Therapeutics
LSTA
$45.2M
$1K ﹤0.01%
1
MFC icon
661
Manulife Financial
MFC
$59B
$1K ﹤0.01%
45
LINE
662
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
99
CDNS icon
663
Cadence Design Systems
CDNS
$77.1B
$1K ﹤0.01%
61
AA icon
664
Alcoa
AA
$18.7B
$1K ﹤0.01%
39
ACCO icon
665
Acco Brands
ACCO
$267M
$1K ﹤0.01%
154
ALGN icon
666
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
19
BPT
667
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
20
BUD icon
668
AB InBev
BUD
$141B
$1K ﹤0.01%
5
C icon
669
Citigroup
C
$205B
$1K ﹤0.01%
19
DECK icon
670
Deckers Outdoor
DECK
$14.4B
$1K ﹤0.01%
48
EXEL icon
671
Exelixis
EXEL
$11.4B
$1K ﹤0.01%
340
FTI icon
672
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
36
BRSL
673
Brightstar Lottery PLC
BRSL
$2.31B
$1K ﹤0.01%
50
LECO icon
674
Lincoln Electric
LECO
$13.1B
$1K ﹤0.01%
18
LSCC icon
675
Lattice Semiconductor
LSCC
$13.3B
$1K ﹤0.01%
86