LSC

Lesa Sroufe & Co Portfolio holdings

AUM $109M
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
ERJ icon
Embraer
ERJ
+$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
1
$5.8M 7.71%
28,501
-744
2
$4.7M 6.24%
76,108
-16,023
3
$4.38M 5.82%
144,161
-26,713
4
$2.65M 3.52%
155,953
+46,245
5
$2.53M 3.36%
28,275
+15,059
6
$2.47M 3.28%
23,723
-670
7
$2.36M 3.13%
357,113
-78,215
8
$2.35M 3.12%
79,519
-115,117
9
$2.34M 3.11%
69,526
-16,150
10
$2.32M 3.09%
262,345
-60,022
11
$2.16M 2.87%
261,510
-13,565
12
$2.1M 2.79%
271,931
-59,134
13
$2.05M 2.72%
171,910
-41,160
14
$2M 2.66%
8,490
15
$2M 2.65%
62,177
-14,985
16
$1.99M 2.65%
112,872
-23,975
17
$1.85M 2.46%
64,773
-16,758
18
$1.71M 2.27%
18,675
-3,367
19
$1.68M 2.23%
382,095
-87,479
20
$1.51M 2%
36,657
-8,435
21
$1.49M 1.97%
38,613
-8,110
22
$1.44M 1.91%
102,465
-24,097
23
$1.43M 1.89%
28,453
-37,524
24
$1.41M 1.88%
125,647
-27,350
25
$1.35M 1.79%
396,056
-90,670
1
2 3