| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 60,758 | 749,520 | 179.41 | 3.47 | 688,762 | 124.73 | 2.58 |
| Capitec Bank Holdings Ltd. | -683 | 8,973 | 37.29 | 0.72 | 9,656 | 33.54 | 0.69 |
| FirstRand Ltd. | 14,837 | 2,426,559 | 220.21 | 4.26 | 2,411,722 | 187.29 | 3.87 |
| Nedbank Group Ltd. | -141,781 | 95,194 | 25.35 | 0.49 | 236,975 | 50.59 | 1.05 |
| Standard Bank Group Ltd. | 44,059 | 181,772 | 52.79 | 1.02 | 137,713 | 32.55 | 0.67 |
| Banks Total | -22,810 | 3,462,018 | 515.04 | 9.96 | 3,484,828 | 428.72 | 8.87 |
| Anheuser-Busch InBev SA/NV | 13,386 | 104,658 | 112.04 | 2.17 | 91,272 | 93.71 | 1.94 |
| Beverages Total | 13,386 | 104,658 | 112.04 | 2.17 | 91,272 | 93.71 | 1.94 |
| SA Bond I2029 | 0 | 62,000,000 | 89.11 | 1.72 | 62,000,000 | 86.93 | 1.80 |
| SA Bond I2033 | 0 | 16,800,000 | 23.78 | 0.46 | 16,800,000 | 22.48 | 0.47 |
| SA Bond R2030 | 93,800,000 | 193,349,162 | 204.27 | 3.95 | 99,549,162 | 101.25 | 2.09 |
| SA Bond R2032 | 0 | 14,550,150 | 15.24 | 0.29 | 14,550,150 | 14.36 | 0.30 |
| SA Bond R2035 | 0 | 59,452,966 | 63.80 | 1.23 | 59,452,966 | 58.84 | 1.22 |
| SA Bond R2037 | 0 | 116,231,121 | 119.74 | 2.32 | 116,231,121 | 108.63 | 2.25 |
| SA Bond R2038 | 0 | 60,000,000 | 71.37 | 1.38 | 60,000,000 | 64.95 | 1.34 |
| SA Bond R2040 | 0 | 63,230,588 | 65.88 | 1.27 | 63,230,588 | 58.88 | 1.22 |
| SA Bond R2044 | 0 | 122,745,656 | 122.66 | 2.37 | 122,745,656 | 108.53 | 2.24 |
| SA Bond R213 | 0 | 139,677,715 | 139.92 | 2.71 | 139,677,715 | 133.34 | 2.76 |
| Bond Total | 93,800,000 | 848,037,358 | 915.77 | 17.72 | 754,237,358 | 758.19 | 15.68 |
| Cash on call | 0 | 0 | 43.60 | 0.84 | 0 | 97.23 | 2.01 |
| Margin Account | 0 | 0 | 4.58 | 0.09 | 0 | 4.16 | 0.09 |
| Cash on call Total | 0 | 0 | 48.18 | 0.93 | 0 | 101.39 | 2.10 |
| EPE Capital Partners Ltd. | -382,878 | 0 | 0.00 | 0.00 | 382,878 | 2.62 | 0.05 |
| Closed End Investments Total | -382,878 | 0 | 0.00 | 0.00 | 382,878 | 2.62 | 0.05 |
| Equity Derivative | 0 | 0 | 57.73 | 1.12 | 0 | 52.51 | 1.09 |
| Derivatives Total | 0 | 0 | 57.73 | 1.12 | 0 | 52.51 | 1.09 |
| ishares Russell 1000 Value Index Fund | 0 | 35,767 | 124.65 | 2.41 | 35,767 | 125.68 | 2.60 |
| Equities Total | 0 | 35,767 | 124.65 | 2.41 | 35,767 | 125.68 | 2.60 |
| Australia - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.95 | 0.02 | 0 | 0.05 | 0.00 |
| Foreign - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Kenya - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 30.05 | 0.58 | 0 | 19.89 | 0.41 |
| For Currency Total | 0 | 0 | 31.00 | 0.60 | 0 | 19.94 | 0.41 |
| Foreign - Bonds | 0 | 0 | 258.53 | 5.00 | 0 | 271.66 | 5.62 |
| Foreign Invest Total | 0 | 0 | 258.53 | 5.00 | 0 | 271.66 | 5.62 |
| Mondi plc | 6,717 | 175,850 | 35.80 | 0.69 | 169,133 | 39.85 | 0.82 |
| The Bidvest Group Ltd. | 19,374 | 218,869 | 51.98 | 1.01 | 199,495 | 42.26 | 0.87 |
| General Industrials Total | 26,091 | 394,719 | 87.78 | 1.70 | 368,628 | 82.11 | 1.70 |
| Anglo American plc | -3,384 | 132,495 | 90.77 | 1.76 | 135,879 | 87.85 | 1.82 |
| BHP Group Ltd. | 27,959 | 51,460 | 26.10 | 0.50 | 23,501 | 11.20 | 0.23 |
| Glencore plc | -22,520 | 699,164 | 63.73 | 1.23 | 721,684 | 57.52 | 1.19 |
| Industrial Metals and Mining Total | 2,055 | 883,119 | 180.60 | 3.49 | 881,064 | 156.57 | 3.24 |
| Hudaco Industries Ltd. | 0 | 51,511 | 10.56 | 0.20 | 51,511 | 9.07 | 0.19 |
| Industrial Support Services Total | 0 | 51,511 | 10.56 | 0.20 | 51,511 | 9.07 | 0.19 |
| Laurium Global Equity Prescient - B3 | 0 | 485,938,158 | 736.20 | 14.24 | 485,938,158 | 738.48 | 15.27 |
| International Total | 0 | 485,938,158 | 736.20 | 14.24 | 485,938,158 | 738.48 | 15.27 |
| Remgro Ltd. | -81,561 | 387,626 | 70.40 | 1.36 | 469,187 | 78.70 | 1.63 |
| Investment Banking and Brokerage Services Total | -81,561 | 387,626 | 70.40 | 1.36 | 469,187 | 78.70 | 1.63 |
| Discovery Ltd. | 85,149 | 243,885 | 55.50 | 1.07 | 158,736 | 31.27 | 0.65 |
| Momentum Group Ltd. | -475,394 | 106,572 | 4.08 | 0.08 | 581,966 | 19.08 | 0.39 |
| Sanlam Ltd. | 127,066 | 825,190 | 81.27 | 1.57 | 698,124 | 58.36 | 1.21 |
| Life Insurance Total | -263,179 | 1,175,647 | 140.85 | 2.72 | 1,438,826 | 108.71 | 2.25 |
| eMedia Holdings Ltd. | 21 | 196,891 | 0.43 | 0.01 | 196,870 | 0.35 | 0.01 |
| Media Total | 21 | 196,891 | 0.43 | 0.01 | 196,870 | 0.35 | 0.01 |
| Laurium Global Active Equity Fund (USD) - A | 5,398 | 136,043 | 366.81 | 7.10 | 130,645 | 351.60 | 7.27 |
| Offshore Intern Total | 5,398 | 136,043 | 366.81 | 7.10 | 130,645 | 351.60 | 7.27 |
| Brimstone Investment Corporation Ltd. | 0 | 4,169 | 0.02 | 0.00 | 4,169 | 0.02 | 0.00 |
| Open End and Miscellaneous Investment Vehicles Total | 0 | 4,169 | 0.02 | 0.00 | 4,169 | 0.02 | 0.00 |
| Bid Corporation Ltd. | 4,772 | 162,298 | 68.47 | 1.32 | 157,526 | 68.09 | 1.41 |
| Clicks Group Ltd. | 17,910 | 17,910 | 6.03 | 0.12 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | 67,156 | 103,611 | 28.00 | 0.54 | 36,455 | 9.99 | 0.21 |
| Personal Care, Drug and Grocery Stores Total | 89,838 | 283,819 | 102.50 | 1.98 | 193,981 | 78.08 | 1.62 |
| Compagnie Financière Richemont SA | -928 | 5,800 | 21.04 | 0.41 | 6,728 | 22.00 | 0.45 |
| Personal Goods Total | -928 | 5,800 | 21.04 | 0.41 | 6,728 | 22.00 | 0.45 |
| AngloGold Ashanti plc | -29,919 | 159,606 | 228.74 | 4.43 | 189,525 | 229.99 | 4.76 |
| Gold Fields Ltd. | 11,469 | 172,775 | 125.38 | 2.43 | 161,306 | 117.61 | 2.43 |
| Impala Platinum Holdings Ltd. | 6,036 | 562,546 | 147.39 | 2.85 | 556,510 | 122.74 | 2.54 |
| Northam Platinum Holdings Ltd. | -153,096 | 0 | 0.00 | 0.00 | 153,096 | 43.02 | 0.89 |
| Valterra Platinum Ltd. | 16,214 | 63,672 | 89.75 | 1.74 | 47,458 | 58.63 | 1.21 |
| Precious Metals and Mining Total | -149,296 | 958,599 | 591.26 | 11.44 | 1,107,895 | 571.99 | 11.83 |
| Laurium Africa USD Bond Prescient Feeder - B3 | 0 | 87,502,909 | 134.10 | 2.59 | 87,502,909 | 134.96 | 2.79 |
| Prudential Total | 0 | 87,502,909 | 134.10 | 2.59 | 87,502,909 | 134.96 | 2.79 |
| NEPI Rockcastle NV | 158,484 | 207,700 | 30.29 | 0.59 | 49,216 | 6.81 | 0.14 |
| Real Estate Investment and Services Total | 158,484 | 207,700 | 30.29 | 0.59 | 49,216 | 6.81 | 0.14 |
| Growthpoint Properties Ltd. | 0 | 5,244,701 | 90.00 | 1.74 | 5,244,701 | 77.25 | 1.60 |
| Real Estate Investment Trusts Total | 0 | 5,244,701 | 90.00 | 1.74 | 5,244,701 | 77.25 | 1.60 |
| Motus Holdings Ltd. | -155,313 | 0 | 0.00 | 0.00 | 155,313 | 16.15 | 0.33 |
| Mr Price Group Ltd. | 235,223 | 356,563 | 62.39 | 1.21 | 121,340 | 24.72 | 0.51 |
| Pepkor Holdings Ltd. | 63,658 | 511,165 | 13.52 | 0.26 | 447,507 | 10.88 | 0.23 |
| The Foschini Group Ltd. | 40,515 | 496,988 | 41.72 | 0.81 | 456,473 | 49.81 | 1.03 |
| Woolworths Holdings Ltd. | -407,864 | 344,323 | 19.28 | 0.37 | 752,187 | 37.83 | 0.78 |
| Retailers Total | -223,781 | 1,709,039 | 136.92 | 2.65 | 1,932,820 | 139.38 | 2.88 |
| Naspers Ltd. | 128,245 | 149,015 | 164.59 | 3.18 | 20,770 | 129.91 | 2.69 |
| Prosus NV | 1,654 | 196,295 | 200.91 | 3.89 | 194,641 | 235.65 | 4.87 |
| Software and Computer Services Total | 129,899 | 345,310 | 365.50 | 7.07 | 215,411 | 365.56 | 7.56 |
| MTN Group Ltd. | -7,695 | 84,185 | 14.27 | 0.28 | 91,880 | 13.32 | 0.28 |
| Telecommunications Service Providers Total | -7,695 | 84,185 | 14.27 | 0.28 | 91,880 | 13.32 | 0.28 |
| British American Tobacco plc | -21,440 | 28,335 | 26.67 | 0.52 | 49,775 | 45.40 | 0.94 |
| Tobacco Total | -21,440 | 28,335 | 26.67 | 0.52 | 49,775 | 45.40 | 0.94 |
| Portfolio Total | 93,071,604 | 1,437,178,081 | 5,169.12 | 100.00 | 1,344,106,477 | 4,834.77 | 100.00 |