| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| OReilly Automotive | 0 | 415 | 10.75 | 2.02 | 415 | 9.24 | 1.72 |
| Auto Total | 0 | 415 | 10.75 | 2.02 | 415 | 9.24 | 1.72 |
| Capitec Bank Holdings Ltd. | 1,168 | 2,540 | 7.83 | 1.47 | 1,372 | 4.30 | 0.80 |
| FirstRand Ltd. | 0 | 80,000 | 5.75 | 1.08 | 80,000 | 6.08 | 1.13 |
| Investec Ltd. | 0 | 40,000 | 4.53 | 0.85 | 40,000 | 5.00 | 0.93 |
| Standard Bank Group Ltd. | -17,530 | 0 | 0.00 | 0.00 | 17,530 | 3.89 | 0.72 |
| Banks Total | -16,362 | 122,540 | 18.11 | 3.40 | 138,902 | 19.27 | 3.58 |
| Rheinmetal Berlin | 0 | 865 | 22.38 | 4.21 | 865 | 10.42 | 1.94 |
| Basic Resources Total | 0 | 865 | 22.38 | 4.21 | 865 | 10.42 | 1.94 |
| Cash on call | 0 | 0 | 9.36 | 1.76 | 0 | 64.22 | 11.93 |
| Cash on call Total | 0 | 0 | 9.36 | 1.76 | 0 | 64.22 | 11.93 |
| ADvTECH Ltd. | 67,863 | 260,000 | 8.60 | 1.62 | 192,137 | 6.50 | 1.21 |
| Consumer Services Total | 67,863 | 260,000 | 8.60 | 1.62 | 192,137 | 6.50 | 1.21 |
| Alphabet Inc A | 0 | 3,907 | 11.09 | 2.08 | 3,907 | 14.09 | 2.62 |
| L'Oreal | 965 | 1,865 | 12.70 | 2.39 | 900 | 6.03 | 1.12 |
| Moncler SPA | -9,279 | 0 | 0.00 | 0.00 | 9,279 | 9.27 | 1.72 |
| Rentokil Initial plc | 0 | 105,000 | 8.65 | 1.63 | 105,000 | 9.95 | 1.85 |
| Uber Technologies | 5,900 | 5,900 | 7.89 | 1.48 | 0 | 0.00 | 0.00 |
| Yum Brands Inc Com | -1,484 | 4,555 | 13.04 | 2.45 | 6,039 | 15.21 | 2.83 |
| Cyclical Goods & Services Total | -3,898 | 121,227 | 53.37 | 10.03 | 125,125 | 54.55 | 10.14 |
| Foreign - Equity Derivatives | 0 | 0 | 19.43 | 3.65 | 0 | 14.03 | 2.61 |
| LVMH Moet Hennessy | 0 | 420 | 4.79 | 0.90 | 420 | 5.25 | 0.98 |
| Sanlam Anchor Global Equity Fund | 0 | 391,630 | 20.52 | 3.86 | 391,630 | 22.30 | 4.14 |
| Equities Total | 0 | 392,050 | 44.74 | 8.41 | 392,050 | 41.58 | 7.73 |
| Citigroup | 0 | 14,229 | 18.40 | 3.46 | 14,229 | 18.89 | 3.51 |
| Scottish Mortgage Investment Trust Plc | 0 | 85,000 | 18.91 | 3.55 | 85,000 | 19.19 | 3.56 |
| Financial Services Total | 0 | 99,229 | 37.31 | 7.01 | 99,229 | 38.08 | 7.07 |
| JP Morgan Chase & Company | -1,745 | 2,955 | 13.19 | 2.48 | 4,700 | 21.21 | 3.94 |
| Financials Total | -1,745 | 2,955 | 13.19 | 2.48 | 4,700 | 21.21 | 3.94 |
| Yum China Holdings Inc | 0 | 13,375 | 12.76 | 2.40 | 13,375 | 12.11 | 2.25 |
| Food & Beverage Total | 0 | 13,375 | 12.76 | 2.40 | 13,375 | 12.11 | 2.25 |
| Canada - Currency | 0 | 0 | 1.03 | 0.19 | 0 | 1.06 | 0.20 |
| European - Currency | 0 | 0 | 4.73 | 0.89 | 0 | 0.18 | 0.03 |
| United Kingdom - Currency | 0 | 0 | 1.06 | 0.20 | 0 | 1.05 | 0.20 |
| USA - Currency | 0 | 0 | -18.41 | -3.46 | 0 | -15.81 | -2.94 |
| For Currency Total | 0 | 0 | -11.60 | -2.18 | 0 | -13.53 | -2.51 |
| Foreign - Equities | 0 | 0 | 0.14 | 0.03 | 0 | 0.23 | 0.04 |
| Foreign - Unit Trusts | 0 | 0 | 20.54 | 3.86 | 0 | 20.29 | 3.77 |
| Foreign Invest Total | 0 | 0 | 20.69 | 3.89 | 0 | 20.52 | 3.81 |
| The Bidvest Group Ltd. | 0 | 21,000 | 4.94 | 0.93 | 21,000 | 5.54 | 1.03 |
| General Industrials Total | 0 | 21,000 | 4.94 | 0.93 | 21,000 | 5.54 | 1.03 |
| ASML Holding NV | 0 | 809 | 10.03 | 1.89 | 809 | 10.62 | 1.97 |
| Goods & Services Total | 0 | 809 | 10.03 | 1.89 | 809 | 10.62 | 1.97 |
| Boston Scientific Corporation | -1,550 | 9,450 | 17.26 | 3.24 | 11,000 | 18.61 | 3.46 |
| Eli Lilly & Company | 155 | 540 | 8.17 | 1.53 | 385 | 5.62 | 1.04 |
| Johnson & Johnson | -3,224 | 0 | 0.00 | 0.00 | 3,224 | 8.72 | 1.62 |
| Novo-Nordisk A/S | 1,100 | 3,950 | 5.09 | 0.96 | 2,850 | 4.61 | 0.86 |
| Healthcare Total | -3,519 | 13,940 | 30.52 | 5.74 | 17,459 | 37.55 | 6.98 |
| Afrimat Ltd. | 0 | 82,090 | 4.79 | 0.90 | 82,090 | 5.82 | 1.08 |
| Anglo American plc | -5,465 | 0 | 0.00 | 0.00 | 5,465 | 3.02 | 0.56 |
| Glencore plc | -26,017 | 0 | 0.00 | 0.00 | 26,017 | 2.17 | 0.40 |
| Industrial Metals and Mining Total | -31,482 | 82,090 | 4.79 | 0.90 | 113,572 | 11.01 | 2.05 |
| Admiral Group PLC | 0 | 22,500 | 15.12 | 2.84 | 22,500 | 14.06 | 2.61 |
| Insurance Total | 0 | 22,500 | 15.12 | 2.84 | 22,500 | 14.06 | 2.61 |
| Universal Music Group | 11,600 | 27,600 | 13.95 | 2.62 | 16,000 | 7.72 | 1.44 |
| Media Total | 11,600 | 27,600 | 13.95 | 2.62 | 16,000 | 7.72 | 1.44 |
| Money Market Instrument | 0 | 0 | 55.00 | 10.34 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 55.00 | 10.34 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | 0 | 13,750 | 6.05 | 1.14 | 13,750 | 5.92 | 1.10 |
| Dis-Chem Pharmacies Ltd. | -113,000 | 0 | 0.00 | 0.00 | 113,000 | 4.08 | 0.76 |
| Shoprite Holdings Ltd. | 9,250 | 30,250 | 8.20 | 1.54 | 21,000 | 6.18 | 1.15 |
| Personal Care, Drug and Grocery Stores Total | -103,750 | 44,000 | 14.25 | 2.68 | 147,750 | 16.18 | 3.01 |
| MAS plc | 0 | 235,000 | 4.26 | 0.80 | 235,000 | 5.48 | 1.02 |
| Real Estate Investment and Services Total | 0 | 235,000 | 4.26 | 0.80 | 235,000 | 5.48 | 1.02 |
| Shopify | 0 | 7,250 | 12.89 | 2.42 | 7,250 | 14.59 | 2.71 |
| Visa Inc | 200 | 2,100 | 13.24 | 2.49 | 1,900 | 11.30 | 2.10 |
| Retail Total | 200 | 9,350 | 26.12 | 4.91 | 9,150 | 25.89 | 4.81 |
| Mr Price Group Ltd. | 5,200 | 36,200 | 8.02 | 1.51 | 31,000 | 9.15 | 1.70 |
| Pepkor Holdings Ltd. | 0 | 250,000 | 6.41 | 1.20 | 250,000 | 7.24 | 1.34 |
| Retailers Total | 5,200 | 286,200 | 14.42 | 2.71 | 281,000 | 16.39 | 3.05 |
| Naspers Ltd. | 0 | 1,850 | 8.40 | 1.58 | 1,850 | 7.72 | 1.43 |
| Prosus NV | 0 | 12,750 | 10.73 | 2.02 | 12,750 | 9.55 | 1.77 |
| Software and Computer Services Total | 0 | 14,600 | 19.14 | 3.60 | 14,600 | 17.27 | 3.21 |
| Amazon.Com | 0 | 3,750 | 13.29 | 2.50 | 3,750 | 15.65 | 2.91 |
| Apple Computer Company | -3,600 | 0 | 0.00 | 0.00 | 3,600 | 17.12 | 3.18 |
| Constellation Software | 0 | 344 | 20.09 | 3.77 | 344 | 20.19 | 3.75 |
| Fortinet Inc | 679 | 8,645 | 15.35 | 2.89 | 7,966 | 14.29 | 2.66 |
| Meta Platforms Inc | 1,000 | 1,000 | 10.60 | 1.99 | 0 | 0.00 | 0.00 |
| Microsoft Corporation | 0 | 2,381 | 16.58 | 3.12 | 2,381 | 19.08 | 3.54 |
| Technology Total | -1,921 | 16,120 | 75.91 | 14.27 | 18,041 | 86.33 | 16.04 |
| Southern Sun Ltd. | 475,000 | 475,000 | 3.97 | 0.75 | 0 | 0.00 | 0.00 |
| Travel and Leisure Total | 475,000 | 475,000 | 3.97 | 0.75 | 0 | 0.00 | 0.00 |
| Portfolio Total | 397,186 | 2,260,865 | 532.09 | 100.00 | 1,863,679 | 538.21 | 100.00 |