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Upturn AI SWOT - About
SRH Total Return Fund Inc. (STEW)
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Upturn Advisory Summary
10/15/2025: STEW (1-star) is a SELL. SELL since 4 days. Simulated Profits (3.36%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 22.33% | Avg. Invested days 80 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/15/2025 |
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 |
Upturn AI SWOT
SRH Total Return Fund Inc.
Company Overview
History and Background
SRH Total Return Fund Inc. is a closed-end investment management company. The Fund was formerly known as Strategic Global Income Fund, Inc. and changed its name to SRH Total Return Fund, Inc. in November 2015. The fund seeks to generate income and capital appreciation by investing in a portfolio of global fixed-income and equity securities.
Core Business Areas
- Investment Management: Manages a diversified portfolio of fixed-income and equity securities to achieve its investment objectives.
Leadership and Structure
The Fund is managed by Strategic Global Advisors, LLC (SGA), an investment advisor. Specific leadership details would require further research through the company's filings.
Top Products and Market Share
Key Offerings
- Investment Portfolio: The fund offers access to a professionally managed portfolio of global fixed-income and equity securities. Market share data is not directly applicable as it's a fund, not a product. Competitors are other closed-end funds offering similar investment strategies (e.g., diversified global income funds).
Market Dynamics
Industry Overview
The closed-end fund industry is competitive, with numerous funds vying for investor capital. Demand is influenced by interest rates, economic conditions, and investor sentiment.
Positioning
SRH Total Return Fund Inc. is positioned as a fund seeking both income and capital appreciation through global diversification. Competitive advantages depend on its investment performance and expense ratio.
Total Addressable Market (TAM)
The TAM for diversified closed-end funds is substantial (hundreds of billions). SRH is a relatively small player, therefore its TAM is limited by it's AUM.
Upturn SWOT Analysis
Strengths
- Diversified investment strategy
- Experienced investment advisor (SGA)
- Potential for both income and capital appreciation
Weaknesses
- Reliance on SGA's investment decisions
- Potential for NAV erosion in down markets
- Closed-end fund structure limitations
Opportunities
- Capitalize on global market inefficiencies
- Attract investors seeking income in a low-yield environment
- Expand investment mandate to new asset classes
Threats
- Rising interest rates
- Economic downturns
- Increased competition from other investment products
Competitors and Market Share
Key Competitors
- FTAI
- BME
- ACP
Competitive Landscape
SRH faces competition from other closed-end funds with similar investment objectives. Its relative performance, expense ratio, and investment strategy are key differentiators.
Growth Trajectory and Initiatives
Historical Growth: Requires historical AUM and performance data.
Future Projections: Analyst estimates are needed to project future growth.
Recent Initiatives: Requires monitoring of company announcements and SEC filings.
Summary
SRH Total Return Fund Inc. aims to provide investors with income and capital appreciation through a globally diversified portfolio. Its success depends on SGA's investment expertise and the overall market environment. Potential risks include market volatility and competition from other investment vehicles. The fund's smaller size presents both opportunities and challenges in a competitive landscape. Key strengths include its diversification and investment management team.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings
- Company website
- Market data providers
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investment decisions should be made after consulting with a qualified financial advisor.
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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