EM

EnTrustPermal Management Portfolio holdings

AUM $240M
This Quarter Return
+3.76%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
Cap. Flow
-$9.43M
Cap. Flow %
-11.49%
Top 10 Hldgs %
67.97%
Holding
45
New
10
Increased
11
Reduced
5
Closed
8

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.41M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.43M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.25M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$2.23M
5
GLD icon
SPDR Gold Trust
GLD
$1.71M

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$6.58M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$5.12M
3
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
$4.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.84M

Sector Composition

1 Real Estate 13.22%
2 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAF
1
Morgan Stanley China A Share Fund
CAF
$262M
$21.8M 26.58% 662,522 -200,000 -23% -$6.58M
FXI icon
2
iShares China Large-Cap ETF
FXI
$6.65B
$10.2M 12.4% 229,150 – –
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.45M 5.43% 80,800 +3,900 +5% +$215K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$3.44M 4.19% 30,235 +15,000 +98% +$1.71M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.41M 4.15% +84,900 New +$3.41M
PPLT icon
6
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$3M 3.66% 27,128 -6,000 -18% -$664K
PALL icon
7
abrdn Physical Palladium Shares ETF
PALL
$506M
$2.58M 3.14% 34,500 -11,000 -24% -$821K
XOP icon
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.43M 2.97% +47,100 New +$2.43M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.25M 2.74% +29,800 New +$2.25M
FIF
10
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.24M 2.72% 98,070 -10,900 -10% -$249K
EWL icon
11
iShares MSCI Switzerland ETF
EWL
$1.32B
$2.23M 2.72% +67,100 New +$2.23M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$2.18M 2.65% 17,500 -14,900 -46% -$1.85M
GLRE icon
13
Greenlight Captial
GLRE
$441M
$2.11M 2.57% 66,200 +10,100 +18% +$321K
GREK icon
14
Global X MSCI Greece ETF
GREK
$302M
$1.23M 1.49% 111,200 +45,000 +68% +$496K
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.15M 1.4% 50,600 +10,800 +27% +$245K
STWD icon
16
Starwood Property Trust
STWD
$7.44B
$1.14M 1.38% 46,729 +5,300 +13% +$129K
ARI
17
Apollo Commercial Real Estate
ARI
$1.47B
$1.13M 1.38% +65,900 New +$1.13M
RITM icon
18
Rithm Capital
RITM
$6.57B
$1.13M 1.37% +75,000 New +$1.13M
TWO
19
Two Harbors Investment
TWO
$1.04B
$1.11M 1.36% 104,833 +12,100 +13% +$129K
MITT
20
AG Mortgage Investment Trust
MITT
$240M
$1.11M 1.35% +58,600 New +$1.11M
RSO
21
DELISTED
Resource Capital Corp.
RSO
$1.08M 1.32% 238,378 +57,300 +32% +$260K
SPNT icon
22
SiriusPoint
SPNT
$2.19B
$1.08M 1.31% 76,000 +15,000 +25% +$212K
AMTG
23
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.07M 1.31% +67,100 New +$1.07M
MFA
24
MFA Financial
MFA
$1.05B
$1.05M 1.28% +133,400 New +$1.05M
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$3.36B
$1.04M 1.27% +36,600 New +$1.04M
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