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 4.98%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$40.3B
$112K 0.05%
1,047
+470
GIS icon
202
General Mills
GIS
$25.8B
$111K 0.05%
1,963
-110
ARCC icon
203
Ares Capital
ARCC
$13.8B
$106K 0.05%
6,157
+40
KLXI
204
DELISTED
KLX Inc.
KLXI
$106K 0.05%
3,266
+96
TEG
205
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$105K 0.05%
+1,456
META icon
206
Meta Platforms (Facebook)
META
$1.8T
$104K 0.05%
1,260
TFC icon
207
Truist Financial
TFC
$54.5B
$103K 0.05%
2,650
-660
VHT icon
208
Vanguard Health Care ETF
VHT
$15.9B
$103K 0.05%
761
-241
VTV icon
209
Vanguard Value ETF
VTV
$147B
$103K 0.05%
1,225
-177
TY icon
210
TRI-Continental Corp
TY
$1.76B
$102K 0.05%
+4,701
OGS icon
211
ONE Gas
OGS
$4.92B
$101K 0.05%
2,344
SIAL
212
DELISTED
SIGMA - ALDRICH CORP
SIAL
$101K 0.05%
727
+685
SNY icon
213
Sanofi
SNY
$123B
$98K 0.05%
1,975
WEC icon
214
WEC Energy
WEC
$37.6B
$98K 0.05%
+1,989
EIX icon
215
Edison International
EIX
$21.8B
$97K 0.05%
1,548
-197
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$157B
$97K 0.05%
1,660
+1,655
SJM icon
217
J.M. Smucker
SJM
$11.2B
$96K 0.05%
829
+718
SMMU icon
218
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$96K 0.05%
1,913
+4
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$95K 0.04%
1,116
-280
BSCO
220
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$95K 0.04%
4,564
+3,030
AMZN icon
221
Amazon
AMZN
$2.27T
$94K 0.04%
5,040
CAT icon
222
Caterpillar
CAT
$247B
$94K 0.04%
1,169
-999
EMR icon
223
Emerson Electric
EMR
$72.8B
$94K 0.04%
1,655
+215
MLPX icon
224
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$94K 0.04%
1,678
+423
IUSV icon
225
iShares Core S&P US Value ETF
IUSV
$22.4B
$93K 0.04%
2,067
+9
7 8
9
10 11