Sprott Physical Uranium Trust (U-U) — Strategic Asset Allocation Index
Sprott Physical Uranium Trust (U-U) has a Strategic Asset Allocation Index of 97.8% as of May 2025. Strategic assets (PP&E of $- plus long-term investments of $5.32 Billion) total $5.32 Billion, measured against net assets of $5.44 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
Sprott Physical Uranium Trust Strategic Asset Allocation Index (2018–2025)
This chart shows how Sprott Physical Uranium Trust's Strategic Asset Allocation Index has evolved across 7 annual periods from 2018 to 2025. As of May 2025, the index stands at 97.8%, representing strategic assets of $5.32 Billion against net assets of $5.44 Billion USD. Explore Sprott Physical Uranium Trust (U-U) cash flow conversion to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Sprott Physical Uranium Trust (2018–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Sprott Physical Uranium Trust from 2018 to 2025, 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 U-U company net worth.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.7% | $4.85 Billion | $- | $4.85 Billion | $4.86 Billion | ▼ 0.0 pp |
| 2024 | 99.7% | $5.75 Billion | $- | $5.75 Billion | $5.77 Billion | ▲ +0.1 pp |
| 2023 | 99.6% | $2.86 Billion | $- | $2.86 Billion | $2.88 Billion | ▲ +0.4 pp |
| 2021 | 99.2% | $484.81 Million | $- | $484.81 Million | $488.71 Million | ▲ +0.5 pp |
| 2020 | 98.7% | $440.09 Million | $- | $440.09 Million | $445.70 Million | ▼ -0.4 pp |
| 2019 | 99.1% | $494.50 Million | $- | $494.50 Million | $498.82 Million | ▲ +0.8 pp |
| 2018 | 98.4% | $455.76 Million | $- | $455.76 Million | $463.33 Million | — |