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
$75.3M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.25M
3
+$1.24M
4
SLV icon
iShares Silver Trust
SLV
+$787K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$705K

Top Sells

1
+$3.39M
2
+$2.33M
3
+$1.88M
4
BEN icon
Franklin Resources
BEN
+$1.33M
5
NEM icon
Newmont
NEM
+$989K

Sector Composition

1 Materials 24%
2 Technology 14.83%
3 Healthcare 9.79%
4 Financials 7.94%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.75%
220,755
+117,880
27
$1.25M 1.66%
+13,175
28
$1.24M 1.65%
+379,075
29
$1.12M 1.49%
48,173
-3,690
30
$1.09M 1.45%
89,617
-21,075
31
$1.01M 1.34%
231,555
-50,835
32
$967K 1.28%
922,102
-58,263
33
$699K 0.93%
57,869
-13,080
34
$588K 0.78%
3,188
35
$493K 0.66%
3,727
36
$493K 0.66%
4,125
37
$461K 0.61%
3,281
-55
38
$450K 0.6%
3,260
-4,100
39
$432K 0.57%
10,189
40
$394K 0.52%
5,345
41
$375K 0.5%
1,270
42
$354K 0.47%
5,450
-6,480
43
$333K 0.44%
3,648
-6,800
44
$306K 0.41%
100,000
45
$303K 0.4%
1,810
46
$274K 0.36%
2,456
47
$261K 0.35%
17,735
48
$261K 0.35%
4,781
49
$259K 0.34%
20,970
-9,198
50
$253K 0.34%
+2,576
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