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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$5.56M
3
+$5.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.71M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.43%
2 Healthcare 6.29%
3 Consumer Staples 5.39%
4 Financials 5.15%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
651
Alcoa
AA
$21.3B
$1K ﹤0.01%
+39
ACCO icon
652
Acco Brands
ACCO
$354M
$1K ﹤0.01%
+154
C icon
653
Citigroup
C
$222B
$1K ﹤0.01%
+19
CDNS icon
654
Cadence Design Systems
CDNS
$113B
$1K ﹤0.01%
+61
CPRI icon
655
Capri Holdings
CPRI
$2.12B
$1K ﹤0.01%
+16
DECK icon
656
Deckers Outdoor
DECK
$14.9B
$1K ﹤0.01%
+48
FCX icon
657
Freeport-McMoran
FCX
$102B
$1K ﹤0.01%
+32
FTI icon
658
TechnipFMC
FTI
$27.1B
$1K ﹤0.01%
+36
BRSL
659
Brightstar Lottery PLC
BRSL
$2.04B
$1K ﹤0.01%
+50
IPGP icon
660
IPG Photonics
IPGP
$5.16B
$1K ﹤0.01%
+20
LECO icon
661
Lincoln Electric
LECO
$14.4B
$1K ﹤0.01%
+18
LSCC icon
662
Lattice Semiconductor
LSCC
$21.2B
$1K ﹤0.01%
+86
LSTA icon
663
Lisata Therapeutics
LSTA
$31.7M
$1K ﹤0.01%
+1
MFC icon
664
Manulife Financial
MFC
$63.7B
$1K ﹤0.01%
+45
NFLX icon
665
Netflix
NFLX
$343B
$1K ﹤0.01%
+210
NOK icon
666
Nokia
NOK
$93.4B
$1K ﹤0.01%
+100
RES icon
667
RPC Inc
RES
$1.58B
$1K ﹤0.01%
+67
RF icon
668
Regions Financial
RF
$23.4B
$1K ﹤0.01%
+101
SBH icon
669
Sally Beauty Holdings
SBH
$1.15B
$1K ﹤0.01%
+46
SIRI icon
670
SiriusXM
SIRI
$9.45B
$1K ﹤0.01%
+30
SNPS icon
671
Synopsys
SNPS
$95.4B
$1K ﹤0.01%
+26
SONY icon
672
Sony
SONY
$131B
$1K ﹤0.01%
+175
WEX icon
673
WEX
WEX
$5.06B
$1K ﹤0.01%
+14
WYNN icon
674
Wynn Resorts
WYNN
$10.9B
$1K ﹤0.01%
+7
X
675
DELISTED
US Steel
X
$1K ﹤0.01%
+24
25 26
27
28 29