SA Portfolio
All stock picks for SA
Expense Ratio
- 0.04%
Dividend Yield
- 0.85%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
FEZ SPDR EURO STOXX 50 ETF | Europe Equities | 15% |
ON ON Semiconductor Corporation | Technology | 15% |
TGLS Tecnoglass Inc. | Basic Materials | 15% |
MHO M/I Homes, Inc. | Consumer Cyclical | 15% |
MLI Mueller Industries, Inc. | Industrials | 15% |
XPO XPO Logistics, Inc. | Industrials | 15% |
GNW Genworth Financial, Inc. | Financial Services | 10% |
Performance
The chart shows the growth of $10,000 invested in SA Portfolio in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $63,039 for a total return of roughly 530.39%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 21, 2023, the SA Portfolio returned 15.72% Year-To-Date and 17.23% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -3.13% | 2.92% | 2.02% | -11.46% | 7.79% | 9.86% |
| SA Portfolio | -3.61% | 15.72% | 35.24% | 18.50% | 21.58% | 17.23% |
| Portfolio components: | ||||||
FEZ SPDR EURO STOXX 50 ETF | -3.51% | 9.53% | 26.61% | 5.26% | 3.70% | 5.32% |
ON ON Semiconductor Corporation | -2.30% | 28.23% | 16.01% | 29.15% | 25.29% | 25.61% |
GNW Genworth Financial, Inc. | -20.35% | -6.05% | 27.76% | 31.48% | 11.71% | -6.77% |
TGLS Tecnoglass Inc. | 8.80% | 24.93% | 83.47% | 50.33% | 36.38% | 17.30% |
MHO M/I Homes, Inc. | 4.15% | 28.67% | 51.16% | 16.90% | 13.53% | 8.57% |
MLI Mueller Industries, Inc. | -3.40% | 22.02% | 21.09% | 20.36% | 23.26% | 12.58% |
XPO XPO Logistics, Inc. | -14.32% | -4.03% | 14.01% | -29.92% | -2.42% | 18.50% |
| Returns over 1 year are annualized | ||||||
Dividends
SA Portfolio granted a 0.85% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 0.85% | 0.85% | 0.63% | 0.76% | 1.68% | 1.73% | 3.24% | 1.13% | 0.74% | 0.86% | 0.67% | 0.88% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the SA Portfolio. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the SA Portfolio is 53.95%, recorded on Mar 18, 2020. It took 144 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.95% | Jan 24, 2020 | 38 | Mar 18, 2020 | 144 | Oct 12, 2020 | 182 |
| -40.41% | Jun 24, 2015 | 161 | Feb 11, 2016 | 253 | Feb 13, 2017 | 414 |
| -30.12% | Dec 9, 2021 | 134 | Jun 22, 2022 | 140 | Jan 11, 2023 | 274 |
| -27.2% | Jun 13, 2018 | 135 | Dec 24, 2018 | 210 | Oct 24, 2019 | 345 |
| -16.72% | Jun 2, 2021 | 33 | Jul 19, 2021 | 66 | Oct 20, 2021 | 99 |
| -14.06% | Jan 23, 2018 | 13 | Feb 8, 2018 | 84 | Jun 11, 2018 | 97 |
| -13.19% | Jul 2, 2014 | 72 | Oct 13, 2014 | 85 | Feb 13, 2015 | 157 |
| -9.82% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -9.77% | Jul 5, 2012 | 14 | Jul 24, 2012 | 32 | Sep 7, 2012 | 46 |
| -9.42% | Mar 15, 2013 | 24 | Apr 18, 2013 | 13 | May 7, 2013 | 37 |
Volatility Chart
Current SA Portfolio volatility is 31.13%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.