EM

EnTrustPermal Management Portfolio holdings

AUM $240M
This Quarter Return
-15.17%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
Cap. Flow
+$11M
Cap. Flow %
13.4%
Top 10 Hldgs %
62.86%
Holding
40
New
9
Increased
21
Reduced
2
Closed
3

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.3M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$1.47M
3
AMH icon
American Homes 4 Rent
AMH
$1.38M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.36M
5
SBY
Silver Bay Realty Trust Corp.
SBY
$1.31M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.11M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.91M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.84M
4
RSO
Resource Capital Corp.
RSO
$643K
5
GLD icon
SPDR Gold Trust
GLD
$620K

Sector Composition

1 Real Estate 16.46%
2 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIM
26
Chimera Investment
CIM
$1.13B
$983K 1.2%
73,475
+33,600
+84% +$450K
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$3.31B
$975K 1.19%
35,500
+16,100
+83% +$442K
MFA
28
MFA Financial
MFA
$1.02B
$960K 1.17%
140,900
+63,800
+83% +$435K
TWO
29
Two Harbors Investment
TWO
$1.02B
$951K 1.16%
107,733
+50,600
+89% +$447K
MITT
30
AG Mortgage Investment Trust
MITT
$238M
$943K 1.15%
61,900
+30,600
+98% +$466K
STWD icon
31
Starwood Property Trust
STWD
$7.36B
$939K 1.14%
45,729
+20,800
+83% +$427K
AMTG
32
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$931K 1.13%
73,500
+35,400
+93% +$448K
RITM icon
33
Rithm Capital
RITM
$6.46B
$920K 1.12%
70,200
+35,000
+99% +$459K
RSO
34
DELISTED
Resource Capital Corp.
RSO
$895K 1.09%
80,094
-57,584
-42% -$643K
CHIX
35
DELISTED
Global X MSCI China Financials ETF
CHIX
$541K 0.66%
+39,800
New +$541K
GREK icon
36
Global X MSCI Greece ETF
GREK
$298M
$390K 0.47%
40,500
– –
RLOC
37
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$226K 0.28%
106,692
– –
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
– –
-85,900
Closed -$4.91M
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-82,900
Closed -$5.11M
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-89,500
Closed -$4.84M
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