LSC

Lesa Sroufe & Co Portfolio holdings

AUM $109M
This Quarter Return
+7.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$4.18M
Cap. Flow
-$816K
Cap. Flow %
-0.76%
Top 10 Hldgs %
43.36%
Holding
77
New
6
Increased
25
Reduced
9
Closed
3

Top Buys

1
ALK icon
Alaska Air
ALK
$2.35M
2
IBM icon
IBM
IBM
$242K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$221K
4
CSCO icon
Cisco
CSCO
$218K
5
LNG icon
Cheniere Energy
LNG
$205K

Top Sells

1
ENIC icon
Enel Chile
ENIC
$1.91M
2
DSX icon
Diana Shipping
DSX
$1.9M
3
TSCO icon
Tractor Supply
TSCO
$270K
4
AR icon
Antero Resources
AR
$221K
5
MSFT icon
Microsoft
MSFT
$116K

Sector Composition

1 Materials 21.56%
2 Technology 15.25%
3 Energy 13.45%
4 Industrials 12.13%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$232B
$307K 0.29%
2,689
– –
COST icon
52
Costco
COST
$424B
$275K 0.26%
310
– –
KO icon
53
Coca-Cola
KO
$297B
$269K 0.25%
3,737
– –
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$268K 0.25%
470
– –
ASRV icon
55
AmeriServ Financial
ASRV
$50.9M
$261K 0.24%
100,000
– –
CVS icon
56
CVS Health
CVS
$93B
$259K 0.24%
4,119
-6
-0.1% -$377
TTE icon
57
TotalEnergies
TTE
$134B
$253K 0.24%
3,918
– –
IAU icon
58
iShares Gold Trust
IAU
$51.9B
$250K 0.23%
5,025
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$50.1B
$250K 0.23%
12,154
+190
+2% +$3.91K
AI icon
60
C3.ai
AI
$2.21B
$248K 0.23%
10,234
– –
IBM icon
61
IBM
IBM
$229B
$242K 0.23%
+1,095
New +$242K
VUG icon
62
Vanguard Growth ETF
VUG
$186B
$234K 0.22%
609
– –
JPM icon
63
JPMorgan Chase
JPM
$830B
$224K 0.21%
1,061
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$221K 0.21%
+480
New +$221K
CSCO icon
65
Cisco
CSCO
$269B
$218K 0.2%
+4,087
New +$218K
DIS icon
66
Walt Disney
DIS
$213B
$215K 0.2%
2,231
– –
LNG icon
67
Cheniere Energy
LNG
$52.7B
$205K 0.19%
+1,140
New +$205K
BA icon
68
Boeing
BA
$176B
$204K 0.19%
1,344
– –
PSCT icon
69
Invesco S&P SmallCap Information Technology ETF
PSCT
$272M
$201K 0.19%
+4,200
New +$201K
SWN
70
DELISTED
Southwestern Energy Company
SWN
$105K 0.1%
14,790
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$91K 0.08%
10,189
– –
ENIC icon
72
Enel Chile
ENIC
$4.92B
$34K 0.03%
12,235
-687,765
-98% -$1.91M
AR icon
73
Antero Resources
AR
$9.94B
– –
-6,760
Closed -$221K
DSX icon
74
Diana Shipping
DSX
$190M
– –
-662,657
Closed -$1.9M
TSCO icon
75
Tractor Supply
TSCO
$31.9B
– –
-5,000
Closed -$270K
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