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
$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
1
$5.98M 8.32%
28,422
-79
2
$4.3M 5.99%
67,856
-8,252
3
$4.1M 5.71%
127,656
-16,505
4
$3M 4.18%
138,770
-17,183
5
$2.19M 3.04%
23,723
6
$2.18M 3.03%
55,527
-6,650
7
$2.16M 3%
8,490
8
$2.05M 2.85%
244,246
-27,685
9
$2.02M 2.82%
24,918
-3,357
10
$2.01M 2.79%
320,459
-36,654
11
$1.99M 2.76%
61,726
-7,800
12
$1.92M 2.67%
99,598
-13,274
13
$1.89M 2.63%
57,196
-7,577
14
$1.85M 2.58%
70,334
-9,185
15
$1.75M 2.44%
228,600
-33,745
16
$1.71M 2.37%
335,604
-43,471
17
$1.65M 2.29%
231,205
-30,305
18
$1.59M 2.21%
152,817
-19,093
19
$1.51M 2.1%
33,078
-3,579
20
$1.49M 2.07%
16,224
-2,451
21
$1.31M 1.82%
334,799
-47,296
22
$1.31M 1.82%
+38,305
23
$1.29M 1.8%
1,308,404
+386,302
24
$1.27M 1.77%
109,376
-16,271
25
$1.23M 1.71%
25,588
-2,865
1
2 3