EM

EnTrustPermal Management Portfolio holdings

AUM $240M
This Quarter Return
+0.23%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
Cap. Flow
-$1.23M
Cap. Flow %
-1.46%
Top 10 Hldgs %
79.31%
Holding
46
New
9
Increased
4
Reduced
13
Closed
15

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.11M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.99M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.84M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$3.11M
5
SPNT icon
SiriusPoint
SPNT
$2.56M

Top Sells

1
CIM
Chimera Investment
CIM
$3.77M
2
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$2.81M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$2.58M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.43M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.25M

Sector Composition

1 Financials 8.68%
2 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$7.44B
$538K 0.64%
24,929
-21,800
-47% -$470K
RITM icon
27
Rithm Capital
RITM
$6.57B
$537K 0.64%
35,200
-39,800
-53% -$607K
RSO
28
DELISTED
Resource Capital Corp.
RSO
$533K 0.63%
137,678
-100,700
-42% -$390K
GREK icon
29
Global X MSCI Greece ETF
GREK
$302M
$408K 0.49%
40,500
-70,700
-64% -$712K
RLOC
30
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$337K 0.4%
106,692
– –
PPLT icon
31
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$42K 0.05%
400
-26,728
-99% -$2.81M
ARCC icon
32
Ares Capital
ARCC
$15.8B
– –
-30,898
Closed -$531K
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-67,100
Closed -$2.23M
FSK icon
34
FS KKR Capital
FSK
$5.11B
– –
-49,300
Closed -$500K
GBDC icon
35
Golub Capital BDC
GBDC
$3.97B
– –
-27,700
Closed -$487K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
– –
-17,500
Closed -$2.18M
NMFC icon
37
New Mountain Finance
NMFC
$1.13B
– –
-32,996
Closed -$482K
OCSL icon
38
Oaktree Specialty Lending
OCSL
$1.23B
– –
-79,677
Closed -$582K
PALL icon
39
abrdn Physical Palladium Shares ETF
PALL
$506M
– –
-34,500
Closed -$2.58M
PSEC icon
40
Prospect Capital
PSEC
$1.38B
– –
-58,746
Closed -$497K
SLRC icon
41
SLR Investment Corp
SLRC
$907M
– –
-27,400
Closed -$555K
TCPC icon
42
BlackRock TCP Capital
TCPC
$613M
– –
-30,400
Closed -$488K
TSLX icon
43
Sixth Street Specialty
TSLX
$2.3B
– –
-29,100
Closed -$501K
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-29,800
Closed -$2.25M
XOP icon
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-47,100
Closed -$2.43M
BKCC
46
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-59,900
Closed -$543K
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