LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+0.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$8.33M
(-7.4%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
63
New
1
Increased
6
Reduced
35
Closed
2
Top Buys
| 1 |
Nokia
NOK
|
$2.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$58.5K |
| 3 |
Apple
AAPL
|
$45.7K |
| 4 |
Amazon
AMZN
|
$43.4K |
| 5 |
Chevron
CVX
|
$29.2K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$698K |
| 3 |
Nutrien
NTR
|
$530K |
| 4 |
Telefônica Brasil
VIV
|
$515K |
| 5 |
Pan American Silver
PAAS
|
$446K |
Sector Composition
| 1 | Materials | 18.46% |
| 2 | Technology | 11.74% |
| 3 | Financials | 11.72% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $287K | 0.27% |
5,811
| – | – |
|
52
UnitedHealth
UNH
$279B
| $283K | 0.27% |
1,303
| – | – |
|
|
53
Chevron
CVX
$318B
| $270K | 0.26% |
2,275
+246
| +12% | +$29.2K |
|
|
54
Schwab US Large- Cap ETF
SCHX
$58.8B
| $264K | 0.25% |
22,332
+4,950
| +28% | +$58.5K |
|
55
SPDR Gold Trust
GLD
$111B
| $251K | 0.24% |
1,810
| – | – |
|
56
Coca-Cola
KO
$297B
| $215K | 0.21% |
3,944
| – | – |
|
57
Thermo Fisher Scientific
TMO
$183B
| $207K | 0.2% |
710
| – | – |
|
58
iShares Gold Trust
IAU
$52.2B
| $142K | 0.14% |
5,025
| – | – |
|
|
SJT
59
San Juan Basin Royalty Trust
SJT
$269M
| $47K | 0.04% |
15,725
| – | – |
|