ReposiTrak (TRAK) — Strategic Asset Allocation Index
ReposiTrak (TRAK) has a Strategic Asset Allocation Index of 2.5% as of September 2023. Strategic assets (PP&E of $1.14 Million plus long-term investments of $-) total $1.14 Million, measured against net assets of $45.61 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See ReposiTrak shareholders equity for net asset value and shareholders' equity analysis.
SAAI
Strategic Assets
PP&E
Net Assets
ReposiTrak Strategic Asset Allocation Index (2000–2023)
This chart shows how ReposiTrak's Strategic Asset Allocation Index has evolved across 18 annual periods from 2000 to 2023. As of September 2023, the index stands at 2.5%, representing strategic assets of $1.14 Million against net assets of $45.61 Million USD. See TRAK net asset quality index to measure how much of total assets are equity-financed.
Annual Strategic Asset Allocation Index for ReposiTrak (2000–2023)
The table below presents the year-by-year Strategic Asset Allocation Index for ReposiTrak from 2000 to 2023, covering 18 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 TRAK market cap overview.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 2.8% | $1.30 Million | $1.30 Million | $- | $45.88 Million | ▲ +1.0 pp |
| 2022 | 1.8% | $764.52K | $764.52K | $- | $42.90 Million | ▼ -5.5 pp |
| 2021 | 7.3% | $3.28 Million | $3.28 Million | $- | $45.14 Million | ▼ -1.6 pp |
| 2020 | 8.9% | $3.78 Million | $3.78 Million | $- | $42.58 Million | ▲ +2.0 pp |
| 2019 | 6.9% | $2.97 Million | $2.97 Million | $0.00 | $43.22 Million | ▲ +0.9 pp |
| 2018 | 6.0% | $2.37 Million | $1.90 Million | $477.88K | $39.70 Million | ▼ -1.3 pp |
| 2017 | 7.3% | $2.59 Million | $2.12 Million | $477.88K | $35.71 Million | ▲ +4.2 pp |
| 2016 | 3.1% | $940.97K | $469.38K | $471.58K | $30.50 Million | ▲ +0.3 pp |
| 2015 | 2.8% | $764.44K | $764.44K | $- | $27.58 Million | ▼ -4.2 pp |
| 2014 | 7.0% | $740.75K | $740.75K | $- | $10.62 Million | ▲ +0.4 pp |
| 2013 | 6.6% | $671.96K | $671.96K | $- | $10.24 Million | ▼ -4.0 pp |
| 2012 | 10.5% | $559.14K | $559.14K | $- | $5.31 Million | ▼ -1.7 pp |
| 2011 | 12.2% | $652.00K | $652.00K | $- | $5.32 Million | ▼ -0.6 pp |
| 2010 | 12.8% | $545.00K | $545.00K | $- | $4.26 Million | ▼ -18.4 pp |
| 2008 | 31.2% | $494.00K | $494.00K | $- | $1.58 Million | ▲ +20.2 pp |
| 2007 | 11.0% | $482.00K | $482.00K | $- | $4.37 Million | ▲ +5.3 pp |
| 2006 | 5.7% | $85.00K | $85.00K | $- | $1.48 Million | ▼ -77.4 pp |
| 2000 | 83.1% | $367.00K | $367.00K | $- | $441.54K | — |