SA Columbia Technology Portfolio
Data updated: 2021-12-29
C000022005 — SA Columbia Technology Portfolio. Emerging Markets Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
C000022005 Fund Overview
SA Columbia Technology Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as Emerging Markets Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sunamerica Series Trust
- Category: Emerging Markets Growth Information Technology Equity
- Assets under management: $234.57M
- 1-year return: 63.4%
- SEC CIK: 0000892538
- SEC series ID: S000008093
- Share class ID: C000022005
C000022005 Investment Objective and Strategy
SA Columbia Technology Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Sunamerica Series Trust.
Investment objective
The Portfolios investment goal is capital appreciation.
Principal investment strategy
The Portfolio attempts to achieve its goal by investing, under normal circumstances, at least 80% of its net assets in equity securities that demonstrate the potential for capital appreciation, issued by companies the subadviser believes are positioned to benefit from involvement in technology and technology-related industries worldwide. The Portfolio will invest principally in common stocks of companies of all sizes, and expects to invest a significant percentage of its assets in small- and mid-cap companies. The companies in which the Portfolio invests include those that the subadviser expects will generate a majority of their revenues from the development, advancement, use or sale of technology or technology-related products, processes or services. The Portfolio may invest in companies operating in any industry, including but not limited to the biotechnology, cable and network broadcasting, information technology, communications, computer hardware, computer services and software, consumer electronics, defense, medical technology, environmental, health care, pharmaceutical, semiconductor, and technology services industries, including the internet.
The Portfolio may invest in companies in all stages of corporate development, ranging from new companies developing a promising technology or scientific advancement to established companies with a record of producing breakthrough products and technologies from research and development efforts. The Portfolio may also invest in foreign securities, including the securities of issuers located in emerging markets, as well as securities denominated in currencies other than the U.S. dollar, depositary receipts, convertible securities, preferred stock, rights, warrants and investment-grade and comparable debt securities. The subadviser seeks to identify those technology companies that it believes have the greatest prospects for future growth, regardless of their countries of origin. The subadviser uses an investment style that combines research into individual company attractiveness with macro analysis.
This means that the subadviser uses extensive in-depth research to identify attractive technology companies around the world, while seeking to identify particularly strong technology and technology-related sectors and/or factors within regions or specific countries that may affect investment opportunities. In selecting individual securities, the subadviser looks for companies that it believes display one or more of the following: Above-average growth prospects; High profit margins; Attractive valuations relative to earnings forecasts or other valuation criteria ( e.g. , return on equity); Quality management and equity ownership by executives; Unique competitive advantages ( e.g. , market share, proprietary products); or Potential for improvement in overall operations. In evaluating whether to sell a security, the subadviser considers, among other factors, whether in its view: Its target price has been reached; Its earnings are disappointing; Its revenue growth has slowed; Its underlying fundamentals have deteriorated; or If the subadviser believes that negative country or regional factors may affect a companys outlook.
C000022005 Performance
Total returns for C000022005 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 63.4% |
| 3 years (annualised) | 39.7% |
C000022005 Risk Information
Risk metrics for C000022005, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.1%
C000022005 Costs and Fees
C000022005 costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.27%
- Portfolio turnover: 50%
- Brokerage commissions: 5.82 bps of average net assets (SEC N-CEN)
C000022005 Cashflows
Over the 12 months to 2021-10, SA Columbia Technology Portfolio had net inflows of $51.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-10 | $5.09M |
| 2021-09 | $9.04M |
| 2021-08 | $5.43M |
| 2021-07 | $1.67M |
| 2021-06 | $4.72M |
| 2021-05 | $5.47M |
C000022005 Debt Constituents
No individual debt constituents are reported in SA Columbia Technology Portfolio's latest SEC N-PORT filing.
C000022005 Prospectus and SEC Filings
Official SA Columbia Technology Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-04-30
- Prospectus (485BPOS) — filed 2020-05-15
- Prospectus (485BPOS) — filed 2019-05-17
- Portfolio holdings (N-PORT) — filed 2021-12-29
- Portfolio holdings (N-PORT) — filed 2021-09-28
- Portfolio holdings (N-PORT) — filed 2021-06-29
- Annual census (N-CEN) — filed 2021-04-16
- Annual census (N-CEN) — filed 2020-04-14
Related Funds
Other Emerging Markets Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.