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
51
$278K 0.39%
630
-16
52
$253K 0.35%
4,204
53
$244K 0.34%
+782
54
$236K 0.33%
20,000
55
$226K 0.31%
2,576
56
$208K 0.29%
+1,912
57
$204K 0.28%
1,237
58
$201K 0.28%
5,108
59
$181K 0.25%
5,025
60
$179K 0.25%
17,735
61
$37K 0.05%
13,510
62
$35K 0.05%
14,790
63
– –
-48,173
64
– –
-2,255
1 2
3