SRH Total Return Fund, Inc. · NYSE:STEW

SRH Total Return Fund — Investor Presentation (December 2024)

11 slides from SRH Total Return Fund's investor presentation, Dec 31, 2024

  1. Slide 1: SRH Total Return Fund, Inc.

    December 31, 2024 SRH Total Return Fund, Inc. NYSE Arca: STEW 1

  2. Slide 2: Contents

    Contents 1. Fund Overview 2. Portfolio Managers 3. Investment Philosophy 4. Fund Characteristics 5. Disclosures 2

  3. Slide 3: Fund Overview

    Fund Overview SRH Total Return Fund (STEW) ● STEW is a non-diversified closed-end fund with a total return investment objective. ● The Fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value. The intent of t

  4. Slide 4: Fund Overview

    Fund Overview Design Approach Expertise Total return focused with a high level Actively managed portfolio employing Portfolio management led by SRH of investment flexibility to achieve its a fundamental value-driven Advisors (SRH), a sub-adviser to the investment objective investment process Fund 

  5. Slide 5: SRH Advisors – Portfolio Managers

    SRH Advisors – Portfolio Managers The Fund is managed by its investment adviser, Paralel Advisors LLC. SRH Advisors, LLC serves as the Fund's sub-adviser. Joel Looney, CFP and Jacob Hemmer, CFA of the sub-adviser serve as the Fund's portfolio managers and, with assistance from other advisory personn

  6. Slide 6: Investment Philosophy

    Investment Philosophy Invest in good businesses at attractive valuations for the long-term Quality, Defensible Businesses at Attractive Valuations Quantitative Analysis Qualitative Analysis  Improving fundamentals  Cash flow strength  Quality of management  Industry growth trends  Earnings grow

  7. Slide 7: Key Data

    Key Data SRH Total Return Fund (STEW) Fund Details Top 10 Holdings Industry Allocation Diversified 38.01% Ticker Symbol STEW Berkshire Hathaway Inc. 42.34% Diversified Financial Services 20.50% CUSIP 101507101 JPMorgan Chase & Co. 12.41% Consumer Services 5.96% Yum! Brands, Inc. 5.80% Oil & Gas 5.18

  8. Slide 8: Key Data Continued

    Key Data Continued SRH Total Return Fund (STEW) Cumulative (%) Annualized (%) Year to Since 1 Month 3 Month Date 1 Year 3 Year 5 Year 10 Year Inception¹ Fund NAV -6.33 1.23 22.81 22.81 10.88 12.28 10.43 9.78 Fund Market Price -4.24 2.29 19.86 19.86 8.01 10.29 9.77 9.02 Morningstar U.S. Large Value -

  9. Slide 9: Appendix

    Appendix

  10. Slide 10: Important Information and Disclosures

    Important Information and Disclosures The performance data quoted represents past performance. Past performance is no guarantee of future results. Fund returns include reinvested dividends and distributions, but do not reflect the reduction of taxes that a stockholder would pay on Fund distributions

  11. Slide 11: Important Information and Disclosures

    Important Information and Disclosures Note to Stockholders on Concentration of Investments The Fund's management feels that it is important that stockholders be aware that the Fund is highly concentrated in a small number of positions. Concentrating investments in a fewer number of securities may in

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