BIF
$14.75
SRH Total Return Fund, Inc.
Fund Family: SRH Total Return Fund, Inc.
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
4.4%
of portfolio
MSFTMicrosoft Corp
4.43%Top 10 Holdings (85.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. - Class A | BRK.A | Management of Companies and Enterprises | 37.49% |
| 2 | JPMorgan Chase & Co | JPM | Finance and Insurance | 13.07% |
| 3 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 6.09% |
| 4 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 5.42% |
| 5 | Microsoft Corp | MSFT | Information | 4.43% |
| 6 | Stanley Black & Decker Inc | SWK | Manufacturing | 4.28% |
| 7 | YUM! Brands, Inc. | YUM | Accommodation and Food Services | 4.05% |
| 8 | STATE STREET INSTITUTIONAL US | OPGXX | Unknown | 3.83% |
| 9 | Cisco Systems Inc | CSCO | Manufacturing | 3.76% |
| 10 | Cohen & Steers Infrastructure Fund Inc | UTF | Financial Services | 3.47% |
Fund Information
| Net Assets | $2.08B | Expense Ratio | N/A |
| Total Holdings | 24 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | SRH Total Return Fund, Inc. |
*Annual fee per $10,000 invested