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
$71.8M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$956K
3
+$872K
4
DSX icon
Diana Shipping
DSX
+$381K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$244K

Top Sells

1
+$1.12M
2
+$531K
3
+$524K
4
SLV icon
iShares Silver Trust
SLV
+$372K
5
SH icon
ProShares Short S&P500
SH
+$273K

Sector Composition

1 Materials 24.13%
2 Technology 14.92%
3 Healthcare 10.14%
4 Financials 7.37%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.66%
34,777
-3,836
27
$1.15M 1.6%
89,011
-13,454
28
$956K 1.33%
+22,834
29
$955K 1.33%
11,537
-1,638
30
$940K 1.31%
343,067
-52,989
31
$872K 1.21%
+131,712
32
$868K 1.21%
77,979
-11,638
33
$862K 1.2%
195,495
-25,260
34
$784K 1.09%
197,883
-33,672
35
$700K 0.97%
3,188
36
$573K 0.8%
4,125
37
$517K 0.72%
3,727
38
$489K 0.68%
3,281
39
$466K 0.65%
2,960
-300
40
$455K 0.63%
51,666
-6,203
41
$423K 0.59%
5,345
42
$395K 0.55%
3,411
-237
43
$383K 0.53%
1,230
-40
44
$366K 0.51%
10,189
45
$318K 0.44%
5,450
46
$303K 0.42%
1,710
-100
47
$297K 0.41%
4,781
48
$295K 0.41%
2,381
-75
49
$289K 0.4%
21,492
+522
50
$281K 0.39%
100,000
1
2
3