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SRH Total Return Fund, Inc.

CIK: 0000102426 STEW Equity
Report date: 2026-04-28
AUM $2.2B
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-28

About this Fund

The SRH Total Return Fund, Inc. is a leading mutual fund company that specializes in providing a comprehensive range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help clients achieve their long-term financial goals. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to various investor risk profiles and investment objectives, including equity, debt, hybrid, and money market funds. By employing a disciplined investment approach, the SRH Total Return Fund, Inc. aims to deliver consistent returns and minimize risk, making it an attractive option for investors seeking to grow their wealth over time. The company's investment philosophy is centered around a thorough research process, which involves identifying high-quality securities with strong growth potential, and constructing portfolios that are designed to perform well across different market cycles. For investors who prefer a systematic approach to investing, the company also offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby benefiting from the power of compounding and reducing the impact of market volatility. With a commitment to transparency, accountability, and customer satisfaction, the SRH Total Return Fund, Inc. has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's experienced team of investment professionals, backed by a robust infrastructure and state-of-the-art technology, works closely with clients to understand their unique needs and goals, and provides personalized investment solutions that are tailored to their specific requirements. By combining its expertise in mutual fund management with a deep understanding of the markets and a passion for delivering exceptional customer service, the SRH Total Return Fund, Inc. has built a loyal client base and established itself as a reputable player in the asset management industry, with a strong reputation for integrity, reliability, and performance. As a result, investors trust the company to manage their investments and help them achieve their financial objectives, whether they are seeking long-term growth, income, or capital preservation, and the company remains dedicated to helping its clients succeed in their investment journey.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

12 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DKNG DraftKings Inc Since 2026-05-10 26142V105 Equity (Common)
0.65%
 $14.30 600,000
2 SWK Stanley Black & Decker Inc Since 2026-05-10 854502101 Equity (Common)
2.66%
 $58.81 680,000
3 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
13.95%
 $308.71 1,028,000
4 FWRD FORWARD AIR CORPORATION Since 2026-05-10 34986A104 Equity (Common)
1.11%
 $24.66 975,000
5 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.56%
 $34.55 270,000
6 EVR EVERCORE INC Since 2026-05-10 29977A105 Equity (Common)
4.19%
 $92.65 300,000
7 YUM Yum! Brands Inc Since 2026-05-10 988498101 Equity (Common)
3.23%
 $71.47 425,000
8 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
2.09%
 $46.21 1,000,000
9 GFL GFL Environmental Inc Since 2026-05-10 36168Q104 Equity (Common)
2.00%
 $44.19 1,000,000
10 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
2.67%
 $59.06 650,000
11 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
3.36%
 $74.28 100,000
12 CART Maplebear Inc Since 2026-05-10 565394103 Equity (Common)
1.19%
 $26.26 700,000
Frequently Asked Questions — SRH Total Return Fund, Inc.
What type of mutual fund is SRH Total Return Fund, Inc.?
SRH Total Return Fund, Inc. is a SEC-registered Equity fund, with $2.2B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, SRH Total Return Fund, Inc. holds 12 portfolio positions, all detailed in the holdings table on this page.
What are SRH Total Return Fund, Inc.'s assets under management (AUM)?
SRH Total Return Fund, Inc. has $2.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SRH Total Return Fund, Inc.'s top holdings?
According to SRH Total Return Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include DraftKings Inc, Stanley Black & Decker Inc, JPMorgan Chase & Co , among others. The complete list of all 12 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SRH Total Return Fund, Inc.'s expense ratio?
Expense ratio data for SRH Total Return Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SRH Total Return Fund, Inc.'s SEC filings?
SRH Total Return Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000102426. You can access all of SRH Total Return Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000102426). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SRH Total Return Fund, Inc.'s holdings data on StockSifting?
Holdings data for SRH Total Return Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.