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SRH Total Return Fund, Inc  as of 05/20/2022

NYSE / STEW Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -8.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.83% 10.01% -3.98% -9.81%
Lipper Pct. Rank 41 61 48 31
NAV Return 11.19% 9.37% -2.08% -8.36%
Lipper Pct. Rank 46 48 15 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-18.419% -16.140% -15.270%

NAV $15.24 Market Price $12.60
Net Change $0.03 Market Change -$0.06
Premium/Discount -17.32%
1 YR NAV Return -2.079%
1 YR NAV Rank 15
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 0.07%
Distribution Yield (Market) 3.31%
Most Recent Income Dividend $0.120
Ex-Div Date 4/21/2022
Most Recent Cap Gain Dividend $0.082
Ex-Div Date 10/22/2019
Dividend Frequency Quarterly
YTD Dividends $0.240
YTD Capital Gains --
Inception Date 12/7/1972
Fund Advisor Paralel Advisors LLC
Manager & Tenure Horejsi since 2002
Looney since 2013
Phone 800-331-1710
Website www.boulderfunds.net
Total Net Assets (mil) as of 4/30/2022 $1,549.2
% Leveraged Assets as of 11/30/2021 13.24%
Portfolio Turnover 6.00%
Mgmt Fees 1.183%
Expense Ratio 1.650%
Fund Objective
The Fund seeks to produce both long-term capital appreciation through investment in common stocks and high current income consistent with preservation of capital through investments in income producing securities.
Top Holdings (as of 3/31/2022)
Berkshire Hathaway Inc ORD 1 32.20%
Berkshire Hathaway Inc ORD 2 10.14%
JPMorgan Chase & Co ORD 8.30%
Cisco Systems Inc ORD 6.02%
Yum! Brands Inc ORD 6.02%
Enterprise Products Partners LP 5.58%
Pfizer Inc ORD 4.22%
Cohen & Steers Infrastructure Fund 4.14%
Wells Fargo & Co ORD 4.09%
State Street US Government Money Market Fund;In 3.55%
Top Sectors (as of 3/31/2022)
Financials 63.48%
Consumer Services 11.30%
Technology 9.56%
Utilities 6.12%
Health Care 6.10%
Industrials 2.25%
Consumer Goods 1.58%
Non Classified Equity 1.20%
Oil & Gas 0.54%
Telecommunications 0.14%

 

Resources

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Asset TV — CEF Channel

CEF Connect

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Harvest — CEFA Channel

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