LSC

Lesa Sroufe & Co Portfolio holdings

AUM $109M
This Quarter Return
+3.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$3.91M
Cap. Flow
-$4.68M
Cap. Flow %
-4.55%
Top 10 Hldgs %
42.84%
Holding
76
New
2
Increased
6
Reduced
29
Closed
5

Top Buys

1
SJT
San Juan Basin Royalty Trust
SJT
$1.1M
2
AR icon
Antero Resources
AR
$221K
3
ENIC icon
Enel Chile
ENIC
$16.4K
4
BKH icon
Black Hills Corp
BKH
$12.6K
5
NVDA icon
NVIDIA
NVDA
$3.71K

Top Sells

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$2.22M
2
SH icon
ProShares Short S&P500
SH
$2.06M
3
IBM icon
IBM
IBM
$209K
4
CSCO icon
Cisco
CSCO
$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$202K

Sector Composition

1 Materials 20.36%
2 Technology 16.08%
3 Energy 15.22%
4 Industrials 11.05%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AI icon
51
C3.ai
AI
$2.29B
$296K 0.29%
10,234
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$183B
$293K 0.28%
530
– –
ABT icon
53
Abbott
ABT
$230B
$279K 0.27%
2,689
– –
TSCO icon
54
Tractor Supply
TSCO
$31.9B
$270K 0.26%
5,000
– –
COST icon
55
Costco
COST
$421B
$263K 0.26%
310
– –
TTE icon
56
TotalEnergies
TTE
$135B
$261K 0.25%
3,918
-20
-0.5% -$1.33K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$251K 0.24%
470
– –
BA icon
58
Boeing
BA
$176B
$245K 0.24%
1,344
– –
CVS icon
59
CVS Health
CVS
$93B
$244K 0.24%
4,125
– –
KO icon
60
Coca-Cola
KO
$297B
$238K 0.23%
3,737
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$50B
$230K 0.22%
11,964
+18
+0.2% +$346
VUG icon
62
Vanguard Growth ETF
VUG
$185B
$228K 0.22%
609
– –
ASRV icon
63
AmeriServ Financial
ASRV
$50.1M
$226K 0.22%
100,000
– –
AR icon
64
Antero Resources
AR
$9.82B
$221K 0.21%
+6,760
New +$221K
DIS icon
65
Walt Disney
DIS
$211B
$221K 0.21%
2,231
– –
IAU icon
66
iShares Gold Trust
IAU
$52.2B
$221K 0.21%
5,025
– –
JPM icon
67
JPMorgan Chase
JPM
$824B
$215K 0.21%
1,061
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$123K 0.12%
10,189
– –
SWN
69
DELISTED
Southwestern Energy Company
SWN
$100K 0.1%
14,790
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-480
Closed -$202K
CIB icon
71
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
– –
-64,784
Closed -$2.22M
CSCO icon
72
Cisco
CSCO
$268B
– –
-4,087
Closed -$204K
IBM icon
73
IBM
IBM
$227B
– –
-1,095
Closed -$209K
SH icon
74
ProShares Short S&P500
SH
$1.25B
– –
-43,329
Closed -$2.06M
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