STEW
SRH Total Return Fund, Inc.
1W: -0.5%
1M: -4.4%
3M: -3.8%
YTD: -2.9%
1Y: -1.8%
3Y: +48.1%
5Y: +54.7%
$17.57
+0.05 (+0.29%)
Weekly Expected Move ±1.5%
$17
$17
$18
$18
$18
Key Statistics
AUM$1.7B
Holdings22
Top 10 Wt83.0%
Volume24,450
Avg Volume74,122
Beta0.81
Portfolio Fundamentals
P/E10.5
P/B1.4
Div Yield2.24%
ROE14.1%
% Profitable79%
Inception1980-03-17
Sector Allocation
Financial Services
70.8%
Consumer Cyclical
9.5%
Technology
9.2%
Industrials
9.1%
Energy
6.0%
Other
4.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc CL A | BRKA.VI | 35.17% | $778.2M | 1,028 |
| 2 | JPMorgan Chase & Co | CMC.DE | 13.95% | $308.7M | 1,028,000 |
| 3 | Enterprise Products Partners LP | 0S23.L | 5.96% | $131.9M | 3,650,000 |
| 4 | Berkshire Hathaway Inc CL B | BRYN.DE | 5.73% | $126.7M | 251,000 |
| 5 | STATE STREET INSTITUTIONAL US | — | 4.57% | $101.1M | 101,147,143 |
| 6 | Cisco Systems Inc/Delaware | 4333.HK | 4.45% | $98.5M | 1,240,000 |
| 7 | EVERCORE INC | EVR | 4.19% | $92.7M | 300,000 |
| 8 | Microsoft Corp | 4338.HK | 3.55% | $78.5M | 200,000 |
| 9 | Cohen & Steers Infrastructure | UTF | 3.37% | $74.5M | 2,750,000 |
| 10 | Caterpillar Inc | CATR.PA | 3.36% | $74.3M | 100,000 |