SA Putnam International Value Portfolio
Data updated: 2026-06-29
C000022009 — SA Putnam International Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Energy Equity · $332.68M AUM · 0.94% expense ratio · 28.6% 1-yr return. From SEC regulatory filings.
C000022009 Fund Overview
SA Putnam International Value Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as Europe Energy 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: Europe Energy Equity
- Assets under management: $332.68M
- 1-year return: 28.6%
- SEC CIK: 0000892538
- SEC series ID: S000008095
- Share class ID: C000022009
C000022009 Holdings
Top 10 holdings of SA Putnam International Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell PLC | 5.28% |
| HSBC Holdings PLC | 4.02% |
| ING Groep NV | 3.55% |
| Mitsubishi UFJ Financial Group Inc | 3.41% |
| Barclays PLC | 2.99% |
| BNP Paribas SA | 2.90% |
| Mitsubishi Corp | 2.65% |
| Cenovus Energy Inc | 2.64% |
| Sumitomo Mitsui Financial Group Inc | 2.34% |
| Axa SA | 2.24% |
C000022009 Portfolio Allocation
Asset-class allocation of SA Putnam International Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Fixed Income | 1.0% |
| Cash & Equivalents | 0.1% |
C000022009 Performance
Total returns for C000022009 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 28.6% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 12.1% |
C000022009 Risk Information
Risk metrics for C000022009, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
C000022009 Costs and Fees
C000022009 costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.04%
- Portfolio turnover: 20%
- Brokerage commissions: 4.92 bps of average net assets (SEC N-CEN)
C000022009 Cashflows
Over the 12 months to 2026-04, SA Putnam International Value Portfolio had net outflows of $23.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$13.99M |
| 2026-03 | −$3.62M |
| 2026-02 | −$3.07M |
| 2026-01 | −$8.26M |
| 2025-12 | −$6.66M |
| 2025-11 | $33.90M |
C000022009 Debt Constituents
Largest debt holdings of SA Putnam International Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 0.97% |
C000022009 Prospectus and SEC Filings
Official SA Putnam International Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Energy 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.