LSC

Lesa Sroufe & Co Portfolio holdings

AUM $109M
This Quarter Return
+0.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$1.59M
Cap. Flow
-$1.68M
Cap. Flow %
-1.56%
Top 10 Hldgs %
45.8%
Holding
43
New
1
Increased
9
Reduced
20
Closed
4

Top Buys

1
DB icon
Deutsche Bank
DB
$1.67M
2
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$1.48M
3
OMER icon
Omeros
OMER
$202K
4
ORAN
Orange
ORAN
$61.6K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$60.6K

Top Sells

1
FLG
Flagstar Financial, Inc.
FLG
$4.03M
2
IBM icon
IBM
IBM
$218K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$216K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$203K
5
BP icon
BP
BP
$74.9K

Sector Composition

1 Financials 18.94%
2 Materials 16.63%
3 Consumer Discretionary 10.82%
4 Consumer Staples 7.71%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERS icon
26
Cerus
CERS
$251M
$1.5M 1.39%
595,832
-1,620
-0.3% -$4.07K
ALDR
27
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$1.48M 1.37%
+129,267
New +$1.48M
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.23M 1.14%
17,890
-28
-0.2% -$1.93K
OMER icon
29
Omeros
OMER
$283M
$737K 0.68%
37,010
+10,120
+38% +$202K
ASRV icon
30
AmeriServ Financial
ASRV
$48.7M
$415K 0.39%
100,000
– –
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$412K 0.38%
2,731
+250
+10% +$37.7K
AAPL icon
32
Apple
AAPL
$3.54T
$291K 0.27%
8,080
-400
-5% -$14.4K
GLD icon
33
SPDR Gold Trust
GLD
$110B
$214K 0.2%
1,810
– –
BRT
34
BRT Apartments
BRT
$282M
$157K 0.15%
20,000
– –
IAU icon
35
iShares Gold Trust
IAU
$51.9B
$120K 0.11%
5,025
– –
IBM icon
36
IBM
IBM
$231B
– –
-1,308
Closed -$218K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-4,245
Closed -$203K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$528B
– –
-1,780
Closed -$216K
FLG
39
Flagstar Financial, Inc.
FLG
$5.37B
– –
-96,058
Closed -$4.03M
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