LOGI

Long Oar Global Investors Portfolio holdings

AUM $21.7M
1-Year Est. Return 4.04%
This Quarter Est. Return
1 Year Est. Return
-4.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.18M
3
+$8.16M
4
GM icon
General Motors
GM
+$6.7M
5
GILD icon
Gilead Sciences
GILD
+$5.93M

Top Sells

1
+$7.24M
2
+$6.11M
3
+$5.92M
4
LYB icon
LyondellBasell Industries
LYB
+$5.31M
5
SIRI icon
SiriusXM
SIRI
+$5.12M

Sector Composition

1 Materials 20.77%
2 Consumer Discretionary 16.13%
3 Industrials 13.66%
4 Energy 10.82%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 8.26%
920,000
+75,000
2
$8.91M 7.45%
+296,000
3
$8.56M 7.16%
611,736
+141,087
4
$8.47M 7.08%
146,200
-15,000
5
$8.19M 6.84%
105,000
+65,000
6
$8.18M 6.83%
+138,000
7
$8.16M 6.82%
+95,000
8
$7.5M 6.27%
174,000
+67,000
9
$6.99M 5.84%
60,000
-21,000
10
$6.7M 5.6%
+164,000
11
$5.93M 4.96%
+79,000
12
$5.72M 4.78%
149,800
+9,800
13
$5.45M 4.55%
154,000
-21,000
14
$5.15M 4.31%
255,000
+191,611
15
$4.53M 3.78%
+50,558
16
$4.52M 3.78%
69,000
-69,107
17
$4.45M 3.72%
+56,100
18
$2.37M 1.98%
+34,072
19
– –
-7,222
20
– –
-232,000
21
– –
-31,000
22
– –
-25,000
23
– –
-18,429
24
– –
-72,500
25
– –
-160,000
1
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