STEW
SRH Total Return Fund, Inc.
1W: -0.7%
1M: -1.8%
3M: -2.2%
YTD: -3.3%
1Y: +0.2%
3Y: +55.0%
5Y: +56.9%
$17.55
-0.03 (-0.14%)
Weekly Expected Move ±1.1%
$17
$17
$18
$18
$18
Key Statistics
AUM$1.7B
Holdings23
Top 10 Wt83.2%
Volume47,122
Avg Volume78,170
Beta0.84
Portfolio Fundamentals
P/E10.9
P/B1.3
Div Yield1.22%
ROE12.9%
% Profitable76%
Inception1980-03-17
Sector Allocation
Financial Services
72.2%
Consumer Cyclical
11.6%
Technology
8.7%
Industrials
7.8%
Energy
5.4%
Other
4.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc CL A | BRKA.VI | 35.52% | $791.7M | 1,028 |
| 2 | JPMorgan Chase & Co | CMC.DE | 14.44% | $321.8M | 1,028,000 |
| 3 | Berkshire Hathaway Inc CL B | BRYN.DE | 5.79% | $129.0M | 251,000 |
| 4 | Enterprise Products Partners LP | 0S23.L | 5.36% | $119.5M | 3,650,000 |
| 5 | STATE STREET INSTITUTIONAL US | — | 4.85% | $108.1M | 108,104,543 |
| 6 | Microsoft Corp | 4338.HK | 4.41% | $98.4M | 200,000 |
| 7 | EVERCORE INC | EVR | 4.31% | $96.0M | 300,000 |
| 8 | Cisco Systems Inc/Delaware | 4333.HK | 4.28% | $95.4M | 1,240,000 |
| 9 | Charles Schwab Corp/The | 0L3I.L | 3.12% | $69.5M | 750,000 |
| 10 | Cohen & Steers Infrastructure | UTF | 3.04% | $67.7M | 2,750,000 |