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. Check STEW tangible net worth ratio to evaluate the tangible quality of the company's 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.
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 live market cap and overall valuation, see SRH Total Return Fund Inc. (STEW) total market value.
| 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 | — |