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
CAF
1
Morgan Stanley China A Share Fund
CAF
$262M
$14.9M 18.09%
662,522
– –
FXI icon
2
iShares China Large-Cap ETF
FXI
$6.65B
$8.13M 9.89%
229,150
– –
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.3M 6.44%
+71,300
New +$5.3M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.2M 6.32%
229,300
+24,500
+12% +$555K
SPNT icon
5
SiriusPoint
SPNT
$2.19B
$3.93M 4.78%
291,800
+42,500
+17% +$572K
GLRE icon
6
Greenlight Captial
GLRE
$441M
$3.62M 4.41%
162,600
+38,600
+31% +$860K
KRE icon
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.71M 3.29%
65,700
+10,200
+18% +$420K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.67M 3.25%
69,100
+6,200
+10% +$239K
EWH icon
9
iShares MSCI Hong Kong ETF
EWH
$711M
$2.63M 3.2%
137,700
– –
GLD icon
10
SPDR Gold Trust
GLD
$107B
$2.61M 3.18%
24,430
-5,805
-19% -$620K
FIF
11
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.48M 3.02%
155,070
+34,600
+29% +$553K
PALL icon
12
abrdn Physical Palladium Shares ETF
PALL
$506M
$1.47M 1.79%
+23,411
New +$1.47M
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.38M 1.68%
70,600
+20,000
+40% +$392K
AMH icon
14
American Homes 4 Rent
AMH
$13.3B
$1.38M 1.68%
+85,700
New +$1.38M
ISD
15
PGIM High Yield Bond Fund
ISD
$486M
$1.37M 1.67%
93,700
+53,200
+131% +$780K
ARPI
16
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.36M 1.65%
+78,600
New +$1.36M
HYT icon
17
BlackRock Corporate High Yield Fund
HYT
$1.47B
$1.36M 1.65%
137,300
+80,300
+141% +$793K
FSD
18
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.35M 1.64%
95,600
+56,200
+143% +$792K
GHY
19
PGIM Global High Yield Fund
GHY
$546M
$1.33M 1.62%
96,700
+55,300
+134% +$763K
SBY
20
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.31M 1.6%
+82,000
New +$1.31M
EAD
21
Allspring Income Opportunities Fund
EAD
$420M
$1.29M 1.57%
+170,800
New +$1.29M
SFR
22
DELISTED
Starwood Waypoint Homes
SFR
$1.28M 1.55%
+53,500
New +$1.28M
FEN
23
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.27M 1.54%
+49,788
New +$1.27M
PPLT icon
24
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$1.22M 1.48%
13,876
+13,476
+3,369% +$1.18M
ARI
25
Apollo Commercial Real Estate
ARI
$1.47B
$1.02M 1.24%
64,700
+29,400
+83% +$462K
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