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Upturn AI SWOT - About
SRH Total Return Fund Inc. (STEW)
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Upturn Advisory Summary
08/14/2025: STEW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 25.39% | Avg. Invested days 73 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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. (STEW) is a closed-end management investment company. It seeks to provide a high level of current income and total return by investing in a portfolio of primarily fixed-income securities.
Core Business Areas
- Fixed Income Investments: Invests primarily in a portfolio of fixed-income securities, aiming to generate current income and total return.
Leadership and Structure
Information on the specific leadership team and organizational structure is not readily available in generic business databases. Further research into specific SEC filings (e.g., proxy statements) would be needed.
Top Products and Market Share
Key Offerings
- Fixed Income Portfolio: STEW offers a diversified portfolio of fixed-income securities. As a closed-end fund, its market share is not directly comparable to operating companies. Competitors are other closed-end funds with similar strategies. Market share would relate to Assets Under Management (AUM).
Market Dynamics
Industry Overview
The closed-end fund market is influenced by interest rates, credit spreads, and investor sentiment. Demand for income drives investment in fixed-income closed-end funds.
Positioning
STEW positions itself as a provider of high current income and total return within the fixed-income space. Its competitive advantage depends on its investment strategy and management expertise.
Total Addressable Market (TAM)
The TAM for fixed-income investments is vast, representing trillions of dollars. STEW's market share within this TAM is relatively small, as it's a single closed-end fund.
Upturn SWOT Analysis
Strengths
- Experienced investment management team
- Focus on income generation
- Diversified fixed-income portfolio
Weaknesses
- Sensitivity to interest rate changes
- Closed-end fund structure can lead to trading at a discount to NAV
- Dependence on investment management expertise
Opportunities
- Rising interest rate environment can increase income
- Increasing demand for income-generating investments
- Ability to capitalize on market inefficiencies
Threats
- Economic downturn can negatively impact credit quality
- Increased competition from other fixed-income funds
- Changes in regulations affecting fixed-income investments
Competitors and Market Share
Key Competitors
- PDI
- GOF
- RQI
- OXLC
Competitive Landscape
STEW competes with other fixed-income closed-end funds based on investment strategy, yield, and expense ratio. It focuses on high current income.
Growth Trajectory and Initiatives
Historical Growth: Growth is tied to performance of underlying assets and ability to attract capital.
Future Projections: Future projections are based on market conditions and fund performance.
Recent Initiatives: Recent initiatives usually involve adjustments to portfolio holdings and investment strategy.
Summary
SRH Total Return Fund Inc. aims to provide consistent income through fixed-income investments. Its success is tied to the expertise of its investment managers and overall market conditions. Interest rate risk and competition from other income-generating assets pose challenges. Monitoring portfolio performance and adapting to market changes are vital for its continued success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation 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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