SRH Total Return Fund, Inc.
SRH Total Return Fund, Inc.
Fund classification
Classified from what the fund holds · as of 2026 Q2
SRH Total Return Fund, Inc. is an actively managed U.S. equity closed-end fund. 3% of STEW’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 90% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Closed-end fund
- Features
- Non-diversified
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 103.32% |
| Cash & short-term | 8.54% |
| Bonds | 0.74% |
| Derivatives | -0.83% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 58.9% |
| Consumer Discretionary | 8.1% |
| Cash | 7.7% |
| Information Technology | 7.1% |
| 5 smaller | 18.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc CL ABRK/A | 33.92% | $710,900.00 | $730.81M | 1.0K |
| JPM | JPMorgan Chase & CoJPM | 14.28% | $299.31 | $307.69M | 1.0M |
| — | STATE STREET INSTITUTIONAL US | 8.52% | — | $183.59M | — |
| — | Enterprise Products Partners LP | 6.23% | $36.79 | $134.28M | 3.6M |
| CSCO | Cisco Systems Inc/DelawareCSCO | 5.59% | $120.42 | $120.42M | 1.0M |
| BRK/B | Berkshire Hathaway Inc CL BBRK/B | 5.53% | $474.48 | $119.09M | 251.0K |
| EVR | EVERCORE INCEVR | 4.75% | $340.86 | $102.26M | 300.0K |
| CAT | Caterpillar IncCAT | 4.07% | $875.87 | $87.59M | 100.0K |
| — | Cohen & Steers Infrastructure | 3.44% | $26.93 | $74.06M | 2.7M |
| EBAY | eBay IncEBAY | 3.30% | $109.27 | $71.03M | 650.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 89.63% of net assets, top 25 111.29%, across 24 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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