| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 0 | 870 | 3.02 | 5.87 | 870 | 3.09 | 6.36 |
| FirstRand Ltd. | 0 | 27,560 | 2.15 | 4.17 | 27,560 | 2.10 | 4.32 |
| Standard Bank Group Ltd. | 0 | 10,325 | 2.44 | 4.74 | 10,325 | 2.35 | 4.83 |
| Banks Total | 0 | 38,755 | 7.60 | 14.78 | 38,755 | 7.55 | 15.50 |
| Cash on call | 0 | 0 | 0.11 | 0.21 | 0 | 0.96 | 1.97 |
| Cash on call Total | 0 | 0 | 0.11 | 0.21 | 0 | 0.96 | 1.97 |
| ADvTECH Ltd. | 0 | 25,000 | 0.79 | 1.53 | 25,000 | 0.82 | 1.68 |
| Consumer Services Total | 0 | 25,000 | 0.79 | 1.53 | 25,000 | 0.82 | 1.68 |
| Reunert Ltd. | 0 | 14,730 | 0.79 | 1.53 | 14,730 | 0.86 | 1.77 |
| Electronic and Electrical Equipment Total | 0 | 14,730 | 0.79 | 1.53 | 14,730 | 0.86 | 1.77 |
| Satrix Nasdaq 100 ETF | 0 | 9,800 | 2.37 | 4.61 | 9,800 | 2.27 | 4.67 |
| Exchange Traded Funds Total | 0 | 9,800 | 2.37 | 4.61 | 9,800 | 2.27 | 4.67 |
| The Bidvest Group Ltd. | -4,000 | 3,400 | 0.72 | 1.39 | 7,400 | 1.74 | 3.57 |
| General Industrials Total | -4,000 | 3,400 | 0.72 | 1.39 | 7,400 | 1.74 | 3.57 |
| Anglo American plc | -1,000 | 2,047 | 1.32 | 2.57 | 3,047 | 1.59 | 3.26 |
| BHP Group Ltd. | 0 | 4,200 | 2.01 | 3.90 | 4,200 | 1.79 | 3.67 |
| Glencore plc | 0 | 25,000 | 2.00 | 3.89 | 25,000 | 1.73 | 3.56 |
| Kumba Iron Ore Ltd. | 0 | 4,550 | 1.48 | 2.88 | 4,550 | 1.30 | 2.67 |
| Industrial Metals and Mining Total | -1,000 | 35,797 | 6.81 | 13.24 | 36,797 | 6.41 | 13.17 |
| Sasfin BCI Global Equity Feeder - C | 60 | 2,910,156 | 6.11 | 11.88 | 2,910,096 | 6.06 | 12.45 |
| International Total | 60 | 2,910,156 | 6.11 | 11.88 | 2,910,096 | 6.06 | 12.45 |
| PSG Financial Services Ltd. | -11,000 | 70,197 | 1.59 | 3.10 | 81,197 | 1.79 | 3.67 |
| Reinet Investments SCA | 0 | 1,700 | 0.86 | 1.67 | 1,700 | 0.98 | 2.01 |
| Investment Banking and Brokerage Services Total | -11,000 | 71,897 | 2.45 | 4.77 | 82,897 | 2.76 | 5.68 |
| Old Mutual Ltd. | -119,000 | 0 | 0.00 | 0.00 | 119,000 | 1.43 | 2.93 |
| Life Insurance Total | -119,000 | 0 | 0.00 | 0.00 | 119,000 | 1.43 | 2.93 |
| Momentum Money Market - C1 | 1,127,731 | 1,979,732 | 2.00 | 3.88 | 852,001 | 0.86 | 1.77 |
| Money Market Total | 1,127,731 | 1,979,732 | 2.00 | 3.88 | 852,001 | 0.86 | 1.77 |
| Bid Corporation Ltd. | 0 | 3,850 | 1.66 | 3.23 | 3,850 | 1.82 | 3.74 |
| Boxer Retail Ltd. | 0 | 17,500 | 1.20 | 2.33 | 17,500 | 1.20 | 2.47 |
| Clicks Group Ltd. | 0 | 2,850 | 1.01 | 1.96 | 2,850 | 1.06 | 2.18 |
| Shoprite Holdings Ltd. | 0 | 6,000 | 1.64 | 3.20 | 6,000 | 1.68 | 3.45 |
| Personal Care, Drug and Grocery Stores Total | 0 | 30,200 | 5.51 | 10.71 | 30,200 | 5.76 | 11.84 |
| Compagnie Financière Richemont SA | 0 | 725 | 2.37 | 4.61 | 725 | 2.42 | 4.96 |
| Personal Goods Total | 0 | 725 | 2.37 | 4.61 | 725 | 2.42 | 4.96 |
| AngloGold Ashanti plc | 887 | 887 | 1.06 | 2.05 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 887 | 887 | 1.06 | 2.05 | 0 | 0.00 | 0.00 |
| Sirius Real Estate Ltd. | 1,009 | 41,009 | 0.92 | 1.79 | 40,000 | 0.97 | 1.99 |
| Vukile Property Fund Ltd. | 0 | 70,000 | 1.46 | 2.84 | 70,000 | 1.37 | 2.82 |
| Real Estate Investment Trusts Total | 1,009 | 111,009 | 2.38 | 4.63 | 110,000 | 2.34 | 4.81 |
| Mr Price Group Ltd. | 0 | 2,500 | 0.51 | 0.99 | 2,500 | 0.55 | 1.14 |
| Retailers Total | 0 | 2,500 | 0.51 | 0.99 | 2,500 | 0.55 | 1.14 |
| Prosus NV | 1,000 | 6,935 | 8.49 | 16.50 | 5,935 | 5.88 | 12.08 |
| Software and Computer Services Total | 1,000 | 6,935 | 8.49 | 16.50 | 5,935 | 5.88 | 12.08 |
| Telkom SA SOC Ltd. | 27,000 | 27,000 | 1.38 | 2.69 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 27,000 | 27,000 | 1.38 | 2.69 | 0 | 0.00 | 0.00 |
| Portfolio Total | 1,022,687 | 5,268,523 | 51.46 | 100.00 | 4,245,836 | 48.67 | 100.00 |