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Upturn AI SWOT - About
SRH Total Return Fund Inc. (STEW)
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Upturn Advisory Summary
06/30/2025: STEW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.69B USD | Price to earnings Ratio 3.1 | 1Y Target Price - |
Price to earnings Ratio 3.1 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.96 | 52 Weeks Range 14.32 - 17.89 | Updated Date 06/29/2025 |
52 Weeks Range 14.32 - 17.89 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 3.76% | Basic EPS (TTM) 5.66 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1538.12% | Operating Margin (TTM) 33.15% |
Management Effectiveness
Return on Assets (TTM) 0.42% | Return on Equity (TTM) 29.18% |
Valuation
Trailing PE 3.1 | Forward PE - | Enterprise Value 1539207424 | Price to Sales(TTM) 47.56 |
Enterprise Value 1539207424 | Price to Sales(TTM) 47.56 | ||
Enterprise Value to Revenue 3.48 | Enterprise Value to EBITDA - | Shares Outstanding 96441504 | Shares Floating - |
Shares Outstanding 96441504 | Shares Floating - | ||
Percent Insiders 47.14 | Percent Institutions 16.36 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
SRH Total Return Fund Inc.
Company Overview
History and Background
SRH Total Return Fund Inc. (STEW) is a closed-end fund that aims to provide a high level of total return through current income and capital appreciation. The fund invests primarily in a diversified portfolio of fixed-income securities and common stocks.
Core Business Areas
- Fixed-Income Investments: Investing in various debt securities, including corporate bonds, government bonds, and mortgage-backed securities.
- Equity Investments: Investing in common stocks across different sectors and market capitalizations.
- Investment Management: Providing professional investment management services to generate total return for shareholders.
Leadership and Structure
The fund is managed by Stewart Asset Management Company. Details about the executive leadership team and organizational structure are publicly available through regulatory filings.
Top Products and Market Share
Key Offerings
- Diversified Investment Portfolio: Offers investors access to a professionally managed portfolio of fixed-income securities and equities. Competitors include other closed-end funds such as PIMCO Income Strategy Fund (PDI) and BlackRock Enhanced Equity Dividend Trust (BDJ).
Market Dynamics
Industry Overview
The closed-end fund industry is competitive, with numerous funds offering various investment strategies. The industry is influenced by market conditions, interest rates, and investor sentiment.
Positioning
SRH Total Return Fund Inc. is positioned as a diversified investment fund offering a blend of income and capital appreciation. Its competitive advantage lies in its experienced management team and diversified portfolio.
Total Addressable Market (TAM)
The TAM for investment funds is vast, encompassing trillions of dollars in assets. STEW is positioned to capture a small portion of this TAM by providing a specific investment strategy focused on total return through income and capital appreciation.
Upturn SWOT Analysis
Strengths
- Diversified investment portfolio
- Experienced management team
- Consistent dividend payments
Weaknesses
- Subject to market volatility
- Management fees can impact returns
- Closed-end fund structure can trade at a discount or premium to NAV
Opportunities
- Growing demand for income-generating investments
- Expanding investment options
- Strategic acquisitions of other investment firms
Threats
- Economic downturns
- Rising interest rates
- Increased competition from other investment funds
Competitors and Market Share
Key Competitors
- PDI
- BDJ
- GOF
- UTF
- RQI
Competitive Landscape
SRH Total Return Fund Inc. competes with other closed-end funds for investor capital. Its performance relative to its peers and its ability to attract and retain assets determine its competitive position.
Growth Trajectory and Initiatives
Historical Growth: Historical growth can be assessed by examining the fund's performance over various time periods.
Future Projections: Future growth projections are based on analyst estimates and market forecasts. Please consult financial analysts for their projections.
Recent Initiatives: Recent initiatives typically include portfolio adjustments and strategic investments to enhance returns.
Summary
SRH Total Return Fund Inc. aims to provide total return through diversified investments in fixed income and equities. The fund's strengths include its experienced management and consistent dividend payments. However, it faces challenges related to market volatility and competition from other investment funds. Monitoring financial performance and adapting to changing market conditions are crucial for future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings (Form N-CSR)
- Fund's Official Website
- Financial News Outlets
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor. Market share data is approximate and based on publicly available information.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SRH Total Return Fund Inc.
Exchange NYSE | Headquaters Denver, CO, United States | ||
IPO Launch date 2022-04-04 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website https://srhtotalreturnfund.com |
Full time employees - | Website https://srhtotalreturnfund.com | ||
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. The fund invests in equity and fixed-income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend-paying value stocks of companies across all capitalizations, as well as in fixed-income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. is domiciled in the United States.
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