C000022005 Performance — SA Columbia Technology Portfolio, Class 2
Data updated: 2021-12-29
C000022005 returned +63.36% over one year to Oct 2021. Over one year the fund beat its Emerging Markets Technology Equity category average: $100 grew to $163, against $130 for the category. Volatility over the past 12 months was 20.10% a year. In the 12 months to Oct 2021 the fund took in a net $51.2M, and assets reached $234.57M.
C000022005 Growth of $100
What $100 invested in SA Columbia Technology Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Technology Equity category average over the same months.
| Period | C000022005 | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $163 | $130 |
| Since data start (Aug 2019 – Oct 2021) | $212 | $174 |
C000022005 Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +63.36% |
| 3 years (annualised) | +39.73% |
C000022005 Annual Returns
Calendar-year total returns of SA Columbia Technology Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +26.72% |
| 2020 | +45.59% |
| 2019 (Aug–Dec) | +15.05% |
C000022005 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.9% | +6.8% | +2.1% | +3.1% | +1.2% | +5.4% | −0.1% | +3.1% | −5.3% | +6.4% | — | — |
| 2020 | +0.3% | −6.7% | −13.3% | +13.7% | +7.9% | +6.8% | +5.9% | +4.5% | −3.4% | −0.5% | +18.6% | +8.7% |
| 2019 | — | — | — | — | — | — | — | −2.9% | +2.1% | +4.7% | +5.1% | +5.4% |
C000022005 Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 20.10%
- Best month: +18.57% (Nov 2020)
- Worst month: −5.35% (Sep 2021)
C000022005 Fund Flows
Monthly money in and out of SA Columbia Technology Portfolio, from SEC Form N-PORT.
- 12-month net flow: $51.2M
- 12-month gross sales (incl. reinvestments): $76.0M
- Sales ÷ redemptions: 3.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $6.6M | $1.5M | $5.1M |
| Sep 2021 | $9.5M | $459K | $9.0M |
| Aug 2021 | $5.9M | $453K | $5.4M |
| Jul 2021 | $5.4M | $3.7M | $1.7M |
| Jun 2021 | $5.3M | $554K | $4.7M |
| May 2021 | $5.9M | $400K | $5.5M |
| Apr 2021 | $6.3M | $4.8M | $1.6M |
| Mar 2021 | $6.0M | $770K | $5.3M |
| Feb 2021 | $4.9M | $509K | $4.4M |
| Jan 2021 | $2.8M | $9.5M | −$6.8M |
| Dec 2020 | $3.6M | $659K | $2.9M |
| Nov 2020 | $13.8M | $1.5M | $12.3M |
C000022005 Assets Under Management
Net assets of SA Columbia Technology Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $234.57M |
| 2021-07-31 | $206.69M |
| 2021-04-30 | $182.29M |
| 2021-01-31 | $151.90M |
| 2020-10-31 | $117.55M |
| 2020-07-31 | $109.85M |
| 2020-04-30 | $90.58M |
| 2020-01-31 | $93.15M |
| 2019-10-31 | $84.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.