C000038530 Performance — SAM Strategic Growth Portfolio, Class 1
Data updated: 2026-08-25
C000038530 returned +11.29% year to date and +20.94% over one year to Jun 2026. Annualised returns are +18.00% over 3 years and +9.62% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $164, against $143 for the category, and to $121 over one year, against $116. Volatility over the past three years was 11.87% a year. In the 12 months to Jun 2026 the fund took in a net $8.9M, and assets reached $525.52M.
C000038530 Growth of $100
What $100 invested in SAM Strategic Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000038530 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $227 | $173 |
C000038530 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.29% |
| 1 year | +20.94% |
| 3 years (annualised) | +18.00% |
| 5 years (annualised) | +9.62% |
C000038530 Annual Returns
Calendar-year total returns of SAM Strategic Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.29% |
| 2025 | +16.87% |
| 2024 | +17.03% |
| 2023 | +21.86% |
| 2022 | −18.79% |
| 2021 | +19.86% |
| 2020 | +15.42% |
| 2019 (Jul–Dec) | +8.93% |
C000038530 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 | +2.9% | +2.1% | −5.9% | +8.4% | +3.5% | +0.4% | — | — | — | — | — | — |
| 2025 | +3.8% | −0.8% | −4.0% | −0.4% | +5.0% | +4.1% | +1.1% | +2.5% | +2.7% | +0.8% | +0.8% | +0.6% |
| 2024 | +0.8% | +4.3% | +3.1% | −3.7% | +4.0% | +1.6% | +2.1% | +2.3% | +1.8% | −1.7% | +5.2% | −3.7% |
| 2023 | +7.0% | −3.1% | +2.1% | +1.7% | −1.1% | +6.1% | +3.2% | −2.1% | −4.4% | −2.5% | +9.1% | +5.1% |
| 2022 | −5.5% | −3.3% | +1.9% | −8.2% | +0.8% | −8.0% | +7.9% | −4.0% | −9.3% | +6.3% | +7.5% | −4.7% |
| 2021 | −0.9% | +3.5% | +3.0% | +4.9% | +1.2% | +1.7% | +0.9% | +2.1% | −4.2% | +5.2% | −2.5% | +3.9% |
| 2020 | −0.6% | −7.5% | −15.2% | +11.1% | +4.7% | +2.6% | +5.8% | +5.2% | −2.8% | −1.6% | +11.3% | +4.8% |
| 2019 | — | — | — | — | — | — | +0.7% | −1.4% | +1.8% | +2.2% | +2.3% | +3.1% |
C000038530 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.87%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +9.06% (Nov 2023)
- Worst month: −5.94% (Mar 2026)
C000038530 Fund Flows
Monthly money in and out of SAM Strategic Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $8.9M
- 12-month gross sales (incl. reinvestments): $67.2M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $5.3M | −$2.9M |
| May 2026 | $2.1M | $5.6M | −$3.5M |
| Apr 2026 | $1.8M | $4.2M | −$2.4M |
| Mar 2026 | $1.9M | $6.3M | −$4.4M |
| Feb 2026 | $1.6M | $6.0M | −$4.5M |
| Jan 2026 | $1.9M | $4.3M | −$2.4M |
| Dec 2025 | $2.4M | $4.9M | −$2.5M |
| Nov 2025 | $4.0M | $4.3M | −$283K |
| Oct 2025 | $2.6M | $4.1M | −$1.5M |
| Sep 2025 | $42.0M | $1.6M | $40.3M |
| Aug 2025 | $1.7M | $6.4M | −$4.7M |
| Jul 2025 | $2.9M | $5.4M | −$2.4M |
C000038530 Assets Under Management
Net assets of SAM Strategic Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $525.52M |
| 2026-03-31 | $474.80M |
| 2025-12-31 | $491.76M |
| 2025-09-30 | $485.65M |
| 2025-06-30 | $463.81M |
| 2025-03-31 | $436.48M |
| 2024-12-31 | $450.68M |
| 2024-09-30 | $461.26M |
| 2024-06-30 | $440.56M |
| 2024-03-31 | $432.55M |
| 2023-12-31 | $400.11M |
| 2023-09-30 | $360.72M |
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.