C000022011 Performance — SA Putnam International Value Portfolio, Class 3
Data updated: 2026-09-28
C000022011 returned +13.96% year to date and +25.38% over one year to Jul 2026. Annualised returns are +18.28% over 3 years and +12.89% over 5 years. The fund trailed its International Large Value category average: $100 invested three years ago grew to $165, against $170 for the category, and to $125 over one year, against $130. Volatility over the past three years was 12.64% a year. In the 12 months to Jul 2026 the fund lost a net $18.7M, and assets reached $344.96M.
C000022011 Growth of $100
What $100 invested in SA Putnam International Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | C000022011 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $130 |
| 3 years (Aug 2023 – Jul 2026) | $165 | $170 |
| 5 years (Aug 2021 – Jul 2026) | $183 | $179 |
| Since data start (Aug 2019 – Jul 2026) | $236 | $222 |
C000022011 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.96% |
| 1 year | +25.38% |
| 3 years (annualised) | +18.28% |
| 5 years (annualised) | +12.89% |
C000022011 Annual Returns
Calendar-year total returns of SA Putnam International Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.96% |
| 2025 | +34.95% |
| 2024 | +5.46% |
| 2023 | +19.18% |
| 2022 | −6.97% |
| 2021 | +14.70% |
| 2020 | +3.45% |
| 2019 (Aug–Dec) | +10.53% |
C000022011 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +4.9% | −7.4% | +5.7% | +0.9% | −0.5% | +4.8% | — | — | — | — | — |
| 2025 | +4.5% | +4.0% | +2.4% | +2.3% | +5.2% | +2.3% | +0.1% | +4.0% | +2.0% | −1.2% | +1.8% | +3.2% |
| 2024 | −1.1% | +1.1% | +4.9% | −1.6% | +5.8% | −4.2% | +5.5% | +2.4% | −0.1% | −3.7% | +0.5% | −3.4% |
| 2023 | +8.7% | −1.1% | 0.0% | +3.2% | −4.2% | +6.1% | +3.7% | −3.1% | −2.1% | −4.9% | +8.1% | +4.5% |
| 2022 | +1.0% | −2.8% | −1.0% | −6.1% | +4.4% | −10.3% | +2.5% | −4.2% | −8.7% | +6.7% | +13.8% | +0.1% |
| 2021 | −1.0% | +5.8% | +3.7% | +3.3% | +4.7% | −3.9% | −0.2% | +2.1% | −1.5% | +1.8% | −5.6% | +5.4% |
| 2020 | −3.3% | −8.1% | −16.9% | +5.2% | +4.9% | +3.3% | +1.3% | +5.2% | −4.5% | −4.2% | +19.7% | +5.3% |
| 2019 | — | — | — | — | — | — | — | −2.5% | +4.2% | +4.0% | +1.1% | +3.5% |
C000022011 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.64%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +8.14% (Nov 2023)
- Worst month: −7.40% (Mar 2026)
C000022011 Fund Flows
Monthly money in and out of SA Putnam International Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$18.7M
- 12-month gross sales (incl. reinvestments): $56.4M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.5M | $5.1M | −$1.5M |
| Jun 2026 | $5.8M | $4.4M | $1.3M |
| May 2026 | $235K | $5.4M | −$5.1M |
| Apr 2026 | $415K | $14.4M | −$14.0M |
| Mar 2026 | $967K | $4.6M | −$3.6M |
| Feb 2026 | $835K | $3.9M | −$3.1M |
| Jan 2026 | $969K | $9.2M | −$8.3M |
| Dec 2025 | $1.3M | $8.0M | −$6.7M |
| Nov 2025 | $39.7M | $5.8M | $33.9M |
| Oct 2025 | $1.1M | $5.6M | −$4.5M |
| Sep 2025 | $1.1M | $5.3M | −$4.3M |
| Aug 2025 | $571K | $3.4M | −$2.9M |
C000022011 Assets Under Management
Net assets of SA Putnam International Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $344.96M |
| 2026-04-30 | $332.68M |
| 2026-01-31 | $344.80M |
| 2025-10-31 | $329.16M |
| 2025-07-31 | $325.29M |
| 2025-04-30 | $310.80M |
| 2025-01-31 | $289.99M |
| 2024-10-31 | $309.01M |
| 2024-07-31 | $342.12M |
| 2024-04-30 | $330.48M |
| 2024-01-31 | $335.53M |
| 2023-10-31 | $307.21M |
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.