SRH Total Return Fund Inc. (STEW) — Strategic Asset Allocation Index
SRH Total Return Fund Inc. (STEW) has a Strategic Asset Allocation Index of 111.0% as of May 2025. Strategic assets (PP&E of $- plus long-term investments of $2.31 Billion) total $2.31 Billion, measured against net assets of $2.08 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
SRH Total Return Fund Inc. Strategic Asset Allocation Index (2018–2024)
This chart shows how SRH Total Return Fund Inc.'s Strategic Asset Allocation Index has evolved across 7 annual periods from 2018 to 2024. As of May 2025, the index stands at 111.0%, representing strategic assets of $2.31 Billion against net assets of $2.08 Billion USD. Explore SRH Total Return Fund Inc. (STEW) cash flow conversion to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for SRH Total Return Fund Inc. (2018–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for SRH Total Return Fund Inc. from 2018 to 2024, covering 7 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see SRH Total Return Fund Inc. market capitalisation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 110.9% | $2.35 Billion | $- | $2.35 Billion | $2.12 Billion | ▼ -2.8 pp |
| 2023 | 113.7% | $1.86 Billion | $- | $1.86 Billion | $1.63 Billion | ▼ -0.7 pp |
| 2022 | 114.4% | $1.77 Billion | $- | $1.77 Billion | $1.55 Billion | ▼ 0.0 pp |
| 2021 | 114.5% | $1.76 Billion | $- | $1.76 Billion | $1.53 Billion | ▼ -5.2 pp |
| 2020 | 119.6% | $1.56 Billion | $- | $1.56 Billion | $1.31 Billion | ▲ +19.6 pp |
| 2019 | 100.0% | $1.39 Billion | $- | $1.39 Billion | $1.39 Billion | ▲ +0.0 pp |
| 2018 | 100.0% | $1.41 Billion | $- | $1.41 Billion | $1.41 Billion | — |