Asset Manager
← All Institutions
Lesa Sroufe & Co
801 2ND AVENUE SUITE 304, SEATTLE, WA 98104 • 206-838-8385
Market Value
$130M
-3.7%
Holdings
71
+4
New Purchases
6
Added To
27
Closed
7
Reduced
3
Top 10 Concentration
45.4%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBLY | 2.61% | 0.00% | +2.61% | $3M |
| FLR | 3.60% | 2.15% | +1.45% | $5M |
| ALK | 3.52% | 2.30% | +1.23% | $5M |
| HTLD | 2.78% | 1.77% | +1.01% | $4M |
| MTB | 4.59% | 3.97% | +0.63% | $6M |
| CIB | 4.21% | 3.60% | +0.61% | $5M |
| BIL | 0.54% | 0.00% | +0.54% | $697K |
| INSW | 3.63% | 3.23% | +0.41% | $5M |
| CX | 3.62% | 3.23% | +0.39% | $5M |
| CSCO | 0.36% | 0.00% | +0.36% | $466K |
| BKH | 2.76% | 2.41% | +0.35% | $4M |
| TPC | 2.51% | 2.16% | +0.35% | $3M |
| NWE | 2.31% | 1.99% | +0.32% | $3M |
| AAPL | 1.33% | 1.13% | +0.21% | $2M |
| SJT | 1.44% | 1.24% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 0.00% | 3.23% | -3.23% | $0 |
| VIV | 0.00% | 2.70% | -2.70% | $0 |
| SLV | 4.09% | 4.89% | -0.79% | $5M |
| PBR | 3.68% | 4.43% | -0.75% | $5M |
| PAAS | 5.19% | 5.89% | -0.70% | $7M |
| AA | 3.21% | 3.82% | -0.61% | $4M |
| NEM | 6.04% | 6.54% | -0.50% | $8M |
| PSQ | 2.17% | 2.60% | -0.43% | $3M |
| RRC | 2.97% | 3.37% | -0.40% | $4M |
| VT | 0.00% | 0.40% | -0.40% | $0 |
| HL | 3.05% | 3.44% | -0.38% | $4M |
| NTR | 2.59% | 2.91% | -0.32% | $3M |
| VGT | 0.00% | 0.28% | -0.28% | $0 |
| VTIAX | 0.00% | 0.22% | -0.22% | $0 |
| XONA.DE | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 26.8% |
| Energy | 19.4% |
| Financial Services | 16.1% |
| Industrials | 10.4% |
| Technology | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $21M | 16.2% |
| Large Cap | 29 | $59M | 45.4% |
| Mid Cap | 12 | $31M | 24.2% |
| Small Cap | 6 | $15M | 11.9% |
| Micro Cap | 4 | $3M | 2.4% |
Portfolio Analytics
Avg Market Cap
$393.1B
Median Market Cap
$56.6B
Avg P/E
27.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
59
# ETFs / Funds
12
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.77% | 23,584 | $9M | $373.01 | -$385K | -1,220 | -4.9% | |
| 2 | NEM | 6.04% | 84,044 | $8M | $93.40 | -$969K | +2,577 | +3.2% | |
| 3 | PAAS | 5.19% | 150,612 | $7M | $44.79 | -$1M | +5,223 | +3.6% | |
| 4 | MTB | 4.59% | 25,074 | $6M | $238.02 | $619K | -800 | -3.1% | |
| 5 | CIB | 4.21% | 68,797 | $5M | $79.44 | $614K | +2,169 | +3.3% | |
| 6 | SLV | 4.09% | 99,461 | $5M | $53.47 | -$1M | +2,758 | +2.9% | |
| 7 | PBR | 3.68% | 296,011 | $5M | $16.16 | -$1M | +7,861 | +2.7% | |
| 8 | INSW | 3.63% | 61,628 | $5M | $76.59 | $370K | +1,940 | +3.2% | |
| 9 | CX | 3.62% | 391,799 | $5M | $12.00 | $347K | +11,101 | +2.9% | |
| 10 | FLR | 3.60% | 89,330 | $5M | $52.39 | $2M | +27,164 | +43.7% | |
| 11 | ALK | 3.52% | 87,688 | $5M | $52.20 | $1M | +3,455 | +4.1% | |
| 12 | AA | 3.21% | 79,928 | $4M | $52.13 | -$984K | +2,278 | +2.9% | |
| 13 | HL | 3.05% | 257,071 | $4M | $15.43 | -$666K | +8,379 | +3.4% | |
| 14 | RRC | 2.97% | 103,808 | $4M | $37.19 | -$689K | +3,100 | +3.1% | |
| 15 | HTLD | 2.78% | 237,729 | $4M | $15.22 | $1M | +7,881 | +3.4% | |
| 16 | BKH | 2.76% | 48,246 | $4M | $74.41 | $339K | +1,415 | +3.0% | |
| 17 | MBLY | 2.61% | 350,045 | $3M | $9.68 | — | +350,045 | — | NEW |
| 18 | NTR | 2.59% | 53,387 | $3M | $62.96 | -$563K | +1,385 | +2.7% | |
| 19 | TPC | 2.51% | 39,362 | $3M | $82.97 | $349K | +1,575 | +4.2% | |
| 20 | INVX | 2.41% | 126,150 | $3M | $24.80 | $134K | +3,362 | +2.7% | |
| 21 | AMGN | 2.37% | 8,490 | $3M | $362.07 | $87K | — | — | |
| 22 | NWE | 2.31% | 41,857 | $3M | $71.62 | $317K | +1,202 | +3.0% | |
| 23 | PSQ | 2.17% | 112,471 | $3M | $25.06 | -$681K | +3,756 | +3.5% | |
| 24 | HE | 2.09% | 200,306 | $3M | $13.53 | -$169K | +6,325 | +3.3% | |
| 25 | SJT | 1.44% | 581,264 | $2M | $3.21 | $198K | +234,394 | +67.6% | |
| 26 | DOLE | 1.43% | 135,817 | $2M | $13.72 | -$3K | +5,188 | +4.0% | |
| 27 | AAPL | 1.33% | 5,993 | $2M | $289.34 | $213K | +1 | +0.0% | |
| 28 | SWBI | 1.00% | 86,094 | $1M | $15.04 | $97K | +2,527 | +3.0% | |
| 29 | MRK | 0.74% | 30,189 | $964K | $31.93 | $43K | +21,122 | +232.9% | |
| 30 | JNJ | 0.70% | 3,581 | $910K | $254.12 | $35K | — | — | |
| 31 | MCD | 0.66% | 3,188 | $862K | $270.39 | -$129K | — | — | |
| 32 | GLD | 0.60% | 2,124 | $782K | $368.17 | -$164K | -74 | -3.4% | |
| 33 | PCAR | 0.58% | 6,290 | $756K | $120.19 | $30K | — | — | |
| 34 | BRK-A | 0.58% | 1 | $749K | $749,000.00 | $31K | — | — | |
| 35 | BIL | 0.54% | 7,608 | $697K | $91.61 | — | +7,608 | — | NEW |
| 36 | ABBV | 0.50% | 2,599 | $654K | $251.64 | $89K | — | — | |
| 37 | BKUTK | 0.48% | 1,000 | $630K | $630.00 | $29K | — | — | |
| 38 | AMZN | 0.42% | 2,264 | $540K | $238.52 | $68K | — | — | |
| 39 | PG | 0.40% | 3,583 | $525K | $146.53 | $7K | — | — | |
| 40 | PEP | 0.37% | 3,572 | $484K | $135.50 | -$71K | — | — | |
| 41 | CVX | 0.37% | 2,888 | $479K | $165.86 | -$35K | +403 | +16.2% | |
| 42 | CSCO | 0.36% | 3,967 | $466K | $117.47 | — | +3,967 | — | NEW |
| 43 | CVS | 0.32% | 3,965 | $410K | $103.40 | $125K | — | — | |
| 44 | SYY | 0.31% | 4,781 | $400K | $83.66 | $59K | — | — | |
| 45 | GAFFX | 0.31% | 4,509 | $398K | $88.27 | $64K | — | — | |
| 46 | ASRV | 0.30% | 100,000 | $388K | $3.88 | $26K | — | — | |
| 47 | IAU | 0.30% | 5,142 | $388K | $75.46 | -$65K | — | — | |
| 48 | ORCL | 0.28% | 2,441 | $358K | $146.66 | -$1K | — | — | |
| 49 | JPM | 0.27% | 1,061 | $347K | $327.05 | $35K | — | — | |
| 50 | MDY | 0.25% | 470 | $331K | $704.26 | $41K | — | — | |
| 51 | NVDA | 0.23% | 1,484 | $297K | $200.13 | $38K | +1 | +0.1% | |
| 52 | BA | 0.22% | 1,312 | $284K | $216.46 | $23K | — | — | |
| 53 | CCJ | 0.21% | 2,690 | $274K | $101.86 | -$18K | — | — | |
| 54 | LNG | 0.19% | 1,043 | $249K | $238.73 | -$47K | — | — | |
| 55 | IBM | 0.19% | 880 | $247K | $280.68 | $34K | — | — | |
| 56 | ORA | 0.19% | 2,270 | $247K | $108.81 | -$7K | — | — | |
| 57 | ABT | 0.19% | 2,689 | $244K | $90.74 | -$32K | — | — | |
| 58 | BRK-B | 0.18% | 480 | $240K | $500.00 | $10K | — | — | |
| 59 | SCHX | 0.18% | 7,831 | $230K | $29.37 | — | +7,831 | — | NEW |
| 60 | DIS | 0.17% | 2,231 | $215K | $96.37 | — | — | — | |
| 61 | GE | 0.16% | 570 | $213K | $373.68 | — | +570 | — | NEW |
| 62 | BRT | 0.16% | 13,479 | $207K | $15.36 | $27K | — | — | |
| 63 | DBLSX | 0.08% | 10,273 | $99K | $9.64 | — | +10,273 | — | NEW |
| 64 | ENIC | 0.04% | 12,235 | $55K | $4.50 | $7K | — | — | |
| 65 | VIV | —% | — | — | — | -$4M | -229,279 | -100.0% | SOLD |
| 66 | VTIAX | —% | — | — | — | -$299K | -7,258 | -100.0% | SOLD |
| 67 | COMP | —% | — | — | — | -$183K | -25,089 | -100.0% | SOLD |
| 68 | VGT | —% | — | — | — | -$378K | -542 | -100.0% | SOLD |
| 69 | TOTB.DE | —% | — | — | — | -$4M | -47,819 | -100.0% | SOLD |
| 70 | VT | —% | — | — | — | -$533K | -3,854 | -100.0% | SOLD |
| 71 | XONA.DE | —% | — | — | — | -$290K | -1,710 | -100.0% | SOLD |