LSC

Lesa Sroufe & Co Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.07M
3
+$1.14M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$872K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$467K

Top Sells

1
+$6.94M
2
+$3.67M
3
+$1.14M
4
CCJ icon
Cameco
CCJ
+$963K
5
TAC icon
TransAlta
TAC
+$899K

Sector Composition

1 Energy 16.63%
2 Financials 15.16%
3 Utilities 12.84%
4 Consumer Discretionary 8.73%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.47%
123,383
-25,973
27
$1.82M 1.15%
209,297
-52,870
28
$1.14M 0.72%
+61,749
29
$1.07M 0.68%
23,040
-98
30
$872K 0.55%
+12,890
31
$666K 0.42%
26,890
+600
32
$467K 0.3%
+2,270
33
$331K 0.21%
11,980
-1,756
34
$324K 0.2%
8,920
-1,720
35
$313K 0.2%
100,000
36
$311K 0.2%
3,369
-200
37
$240K 0.15%
2,110
-195
38
$233K 0.15%
+2,420
39
$201K 0.13%
1,308
40
$140K 0.09%
20,000
41
$115K 0.07%
5,025
42
– –
-2,833
43
– –
-65,403
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