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
51
$247K 0.33%
4,204
52
$238K 0.32%
5,108
-200
53
$234K 0.31%
+646
54
$227K 0.3%
+1,237
55
$216K 0.29%
20,000
56
$201K 0.27%
+2,255
57
$171K 0.23%
5,025
58
$38K 0.05%
14,790
59
$34K 0.05%
13,510
-200
60
– –
-79,843
61
– –
-138,688
62
– –
-1,750
1 2
3