| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ferrari N.V | 0 | 1,330 | 11.08 | 1.88 | 1,330 | 11.61 | 2.00 |
| OReilly Automotive | 0 | 6,225 | 11.57 | 1.96 | 6,225 | 9.87 | 1.70 |
| Auto Total | 0 | 7,555 | 22.65 | 3.84 | 7,555 | 21.48 | 3.70 |
| Capitec Bank Holdings Ltd. | 0 | 2,540 | 8.81 | 1.49 | 2,540 | 9.03 | 1.56 |
| FirstRand Ltd. | 0 | 80,000 | 6.23 | 1.05 | 80,000 | 6.10 | 1.05 |
| Investec Ltd. | 0 | 40,000 | 5.13 | 0.87 | 40,000 | 5.29 | 0.91 |
| Banks Total | 0 | 122,540 | 20.17 | 3.41 | 122,540 | 20.42 | 3.52 |
| Rheinmetal Berlin | -75 | 525 | 21.08 | 3.57 | 600 | 22.33 | 3.85 |
| Basic Resources Total | -75 | 525 | 21.08 | 3.57 | 600 | 22.33 | 3.85 |
| Cash on call | 0 | 0 | 51.85 | 8.78 | 0 | 66.28 | 11.42 |
| Cash on call Total | 0 | 0 | 51.85 | 8.78 | 0 | 66.28 | 11.42 |
| ADvTECH Ltd. | 0 | 260,000 | 8.21 | 1.39 | 260,000 | 8.49 | 1.46 |
| Consumer Services Total | 0 | 260,000 | 8.21 | 1.39 | 260,000 | 8.49 | 1.46 |
| Alphabet Inc A | 0 | 3,907 | 16.48 | 2.79 | 3,907 | 12.40 | 2.14 |
| Flutter Entertainment | 0 | 2,275 | 11.14 | 1.89 | 2,275 | 11.27 | 1.94 |
| L'Oreal | 0 | 1,865 | 13.88 | 2.35 | 1,865 | 14.11 | 2.43 |
| Uber Technologies | 2,900 | 8,800 | 15.14 | 2.56 | 5,900 | 9.60 | 1.65 |
| Cyclical Goods & Services Total | 2,900 | 16,847 | 56.64 | 9.59 | 13,947 | 47.39 | 8.16 |
| Foreign - Equity Derivatives | 0 | 0 | 20.76 | 3.52 | 0 | 21.08 | 3.63 |
| LVMH Moet Hennessy | -420 | 0 | 0.00 | 0.00 | 420 | 3.92 | 0.68 |
| Sanlam Anchor Global Equity Fund | -42,092 | 349,538 | 22.29 | 3.77 | 391,630 | 23.86 | 4.11 |
| Equities Total | -42,512 | 349,538 | 43.05 | 7.29 | 392,050 | 48.86 | 8.42 |
| Citigroup | -1,129 | 13,100 | 23.36 | 3.95 | 14,229 | 21.35 | 3.68 |
| Scottish Mortgage Investment Trust Plc | 0 | 85,000 | 22.58 | 3.82 | 85,000 | 21.41 | 3.69 |
| Financial Services Total | -1,129 | 98,100 | 45.94 | 7.78 | 99,229 | 42.76 | 7.37 |
| JP Morgan Chase & Company | -455 | 2,500 | 13.64 | 2.31 | 2,955 | 15.08 | 2.60 |
| Financials Total | -455 | 2,500 | 13.64 | 2.31 | 2,955 | 15.08 | 2.60 |
| Canada - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 1.05 | 0.18 |
| European - Currency | 0 | 0 | 4.13 | 0.70 | 0 | 12.93 | 2.23 |
| Foreign - Money Market | 0 | 0 | 17.33 | 2.93 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 5.58 | 0.94 | 0 | 10.29 | 1.77 |
| USA - Currency | 0 | 0 | -48.46 | -8.20 | 0 | -27.78 | -4.79 |
| For Currency Total | 0 | 0 | -21.41 | -3.63 | 0 | -3.51 | -0.60 |
| Foreign - Equities | 0 | 0 | 0.29 | 0.05 | 0 | 0.21 | 0.04 |
| Foreign - Unit Trusts | 0 | 0 | 23.88 | 4.04 | 0 | 21.43 | 3.69 |
| Foreign Invest Total | 0 | 0 | 24.17 | 4.09 | 0 | 21.65 | 3.73 |
| The Bidvest Group Ltd. | -21,000 | 0 | 0.00 | 0.00 | 21,000 | 4.94 | 0.85 |
| General Industrials Total | -21,000 | 0 | 0.00 | 0.00 | 21,000 | 4.94 | 0.85 |
| ASML Holding NV | 0 | 809 | 13.46 | 2.28 | 809 | 11.45 | 1.97 |
| Goods & Services Total | 0 | 809 | 13.46 | 2.28 | 809 | 11.45 | 1.97 |
| Boston Scientific Corporation | -1,450 | 8,000 | 13.42 | 2.27 | 9,450 | 17.90 | 3.08 |
| Eli Lilly & Company | 445 | 985 | 12.37 | 2.09 | 540 | 7.44 | 1.28 |
| Novo-Nordisk A/S | -3,950 | 0 | 0.00 | 0.00 | 3,950 | 4.81 | 0.83 |
| Healthcare Total | -4,955 | 8,985 | 25.78 | 4.37 | 13,940 | 30.15 | 5.20 |
| Anchor BCI Flexible Income - C | 25,034,578 | 25,034,578 | 28.07 | 4.75 | 0 | 0.00 | 0.00 |
| Income Total | 25,034,578 | 25,034,578 | 28.07 | 4.75 | 0 | 0.00 | 0.00 |
| Afrimat Ltd. | 0 | 82,090 | 3.13 | 0.53 | 82,090 | 3.64 | 0.63 |
| Anglo American plc | 7,800 | 7,800 | 5.03 | 0.85 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 7,800 | 89,890 | 8.16 | 1.38 | 82,090 | 3.64 | 0.63 |
| Admiral Group PLC | 0 | 22,500 | 18.05 | 3.06 | 22,500 | 17.92 | 3.09 |
| Insurance Total | 0 | 22,500 | 18.05 | 3.06 | 22,500 | 17.92 | 3.09 |
| Quilter plc | 95,000 | 95,000 | 3.65 | 0.62 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 95,000 | 95,000 | 3.65 | 0.62 | 0 | 0.00 | 0.00 |
| Discovery Ltd. | 14,000 | 14,000 | 2.77 | 0.47 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 14,000 | 14,000 | 2.77 | 0.47 | 0 | 0.00 | 0.00 |
| Universal Music Group | 0 | 27,600 | 13.71 | 2.32 | 27,600 | 15.86 | 2.73 |
| Media Total | 0 | 27,600 | 13.71 | 2.32 | 27,600 | 15.86 | 2.73 |
| Bid Corporation Ltd. | 0 | 13,750 | 5.94 | 1.01 | 13,750 | 6.49 | 1.12 |
| Boxer Retail Ltd. | 52,900 | 52,900 | 3.62 | 0.61 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | 0 | 30,250 | 8.29 | 1.40 | 30,250 | 8.47 | 1.46 |
| Personal Care, Drug and Grocery Stores Total | 52,900 | 96,900 | 17.85 | 3.02 | 44,000 | 14.96 | 2.58 |
| Shopify | 0 | 7,250 | 18.67 | 3.16 | 7,250 | 14.65 | 2.52 |
| Visa Inc | 0 | 2,100 | 12.35 | 2.09 | 2,100 | 13.02 | 2.24 |
| Retail Total | 0 | 9,350 | 31.01 | 5.25 | 9,350 | 27.67 | 4.77 |
| Mr Price Group Ltd. | 0 | 36,200 | 7.40 | 1.25 | 36,200 | 8.03 | 1.38 |
| Pepkor Holdings Ltd. | 0 | 250,000 | 6.12 | 1.04 | 250,000 | 6.82 | 1.18 |
| We Buy Cars Holdings Ltd. | 60,000 | 60,000 | 3.33 | 0.56 | 0 | 0.00 | 0.00 |
| Retailers Total | 60,000 | 346,200 | 16.85 | 2.85 | 286,200 | 14.85 | 2.56 |
| Naspers Ltd. | 0 | 1,850 | 11.66 | 1.97 | 1,850 | 10.25 | 1.77 |
| Prosus NV | 0 | 12,750 | 15.62 | 2.64 | 12,750 | 12.63 | 2.18 |
| Software and Computer Services Total | 0 | 14,600 | 27.27 | 4.62 | 14,600 | 22.88 | 3.94 |
| Amazon.Com | 0 | 3,750 | 14.40 | 2.44 | 3,750 | 14.89 | 2.57 |
| Constellation Software | 0 | 344 | 16.09 | 2.73 | 344 | 22.31 | 3.84 |
| Fortinet Inc | 3,055 | 11,700 | 17.12 | 2.90 | 8,645 | 15.85 | 2.73 |
| Meta Platforms Inc | -150 | 850 | 10.92 | 1.85 | 1,000 | 13.04 | 2.25 |
| Microsoft Corporation | -181 | 2,200 | 19.57 | 3.31 | 2,381 | 20.99 | 3.62 |
| Taiwan Semiconductors | 0 | 3,340 | 15.81 | 2.68 | 3,340 | 13.59 | 2.34 |
| Technology Total | 2,724 | 22,184 | 93.91 | 15.90 | 19,460 | 100.68 | 17.35 |
| Southern Sun Ltd. | 0 | 475,000 | 4.07 | 0.69 | 475,000 | 4.18 | 0.72 |
| Travel and Leisure Total | 0 | 475,000 | 4.07 | 0.69 | 475,000 | 4.18 | 0.72 |
| Portfolio Total | 25,199,776 | 27,115,201 | 590.59 | 100.00 | 1,915,425 | 580.40 | 100.00 |