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. For live market cap and overall valuation, see STEW market cap overview.
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. See STEW equity to assets ratio to measure how much of total assets are equity-financed.
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. Also explore net asset growth rate of SRH Total Return Fund Inc. to track the company's year-over-year net asset growth rate.
| 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 | — |