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Sanlam Investment Management SCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
123.0629    +0.3441    (+0.280%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.32,842 247,753 59.30 0.80 214,911 38.92 0.56 
Capitec Bank Holdings Ltd.1,964 24,915 103.54 1.39 22,951 79.73 1.14 
FirstRand Ltd.118,563 1,422,620 129.10 1.73 1,304,057 101.27 1.45 
Investec Ltd.6,905 41,301 5.05 0.07 34,396 4.41 0.06 
Investec plc7,063 44,781 5.47 0.07 37,718 4.83 0.07 
Nedbank Group Ltd.30,572 160,904 42.84 0.57 130,332 27.83 0.40 
Standard Bank Group Ltd.41,970 406,162 117.95 1.58 364,192 86.09 1.24 
Banks Total239,879 2,348,436 463.26 6.21 2,108,557 343.08 4.92 
Anheuser-Busch InBev SA/NV-1,330 27,241 29.16 0.39 28,571 29.33 0.42 
Beverages Total-1,330 27,241 29.16 0.39 28,571 29.33 0.42 
SA Bond ABS170 903 0.00 0.00 903 0.00 0.00 
SA Bond AECI060 15,549,055 15.69 0.21 15,549,055 15.68 0.23 
SA Bond AGT090 18,450,000 18.59 0.25 18,450,000 18.41 0.26 
SA Bond ASC0720 14,100,000 15.02 0.20 14,100,000 15.07 0.22 
SA Bond ASC2070 10,879,873 10.91 0.15 10,879,873 10.90 0.16 
SA Bond ASC2360 6,491,550 6.50 0.09 6,491,550 6.49 0.09 
SA Bond ASN8320 10,180,157 10.38 0.14 10,180,157 10.38 0.15 
SA Bond ASN8330 10,180,157 10.38 0.14 10,180,157 10.38 0.15 
SA Bond BNDS0 0 1,533.37 20.56 0 7.64 0.11 
SA Bond CCT040 789,158 0.83 0.01 789,158 0.81 0.01 
SA Bond CLN546-7,358,923 0 0.00 0.00 7,358,923 7.53 0.11 
SA Bond CLN8170 9,450,537 9.61 0.13 9,450,537 9.62 0.14 
SA Bond EMM05-2,782 19,478 0.02 0.00 22,260 0.02 0.00 
SA Bond ERSA300 4,258,090 4.31 0.06 4,258,090 4.30 0.06 
SA Bond ES330 14,081,546 13.47 0.18 14,081,546 12.42 0.18 
SA Bond ES420 6,000 0.01 0.00 6,000 0.01 0.00 
SA Bond FRB430 14,687,773 14.98 0.20 14,687,773 14.94 0.21 
SA Bond FRC5590 14,120,505 14.16 0.19 14,120,505 14.15 0.20 
SA Bond FRJ29G1,009,479 20,494,324 20.82 0.28 19,484,845 19.80 0.28 
SA Bond FRJ33-12,974,989 0 0.00 0.00 12,974,989 13.16 0.19 
SA Bond FRX310 922,608 1.03 0.01 922,608 1.00 0.01 
SA Bond GRT540 12,622,437 12.99 0.17 12,622,437 12.99 0.19 
SA Bond HWAY340 4,236,090 4.54 0.06 4,236,090 4.18 0.06 
SA Bond HWAY350 5,139,086 5.51 0.07 5,139,086 5.05 0.07 
SA Bond I202927,756,000 27,756,000 39.89 0.53 0 0.00 0.00 
SA Bond I20312,628,000 2,628,000 3.00 0.04 0 0.00 0.00 
SA Bond I203330,053,000 30,053,000 42.53 0.57 0 0.00 0.00 
SA Bond I203851,858,000 51,858,000 82.02 1.10 0 0.00 0.00 
SA Bond I20433,619,000 3,619,000 4.50 0.06 0 0.00 0.00 
SA Bond I204631,405,000 31,405,000 44.02 0.59 0 0.00 0.00 
SA Bond I205034,174,000 34,174,000 48.38 0.65 0 0.00 0.00 
SA Bond I20582,441,000 2,441,000 3.17 0.04 0 0.00 0.00 
SA Bond IDCG110 1,867,708 1.92 0.03 1,867,708 1.98 0.03 
SA Bond IDCG270 6,568,050 7.49 0.10 6,568,050 7.28 0.10 
SA Bond INLV150 12,984,514 13.26 0.18 12,984,514 13.27 0.19 
SA Bond INLV190 9,500,000 9.51 0.13 9,500,000 9.51 0.14 
SA Bond IVC2650 15,553,689 15.83 0.21 15,553,689 15.83 0.23 
SA Bond IVC3090 12,992,761 13.22 0.18 12,992,761 13.22 0.19 
SA Bond IVC3580 13,100,000 13.20 0.18 13,100,000 13.20 0.19 
SA Bond NAM040 307,007 0.32 0.00 307,007 0.32 0.00 
SA Bond NBKB660 10,929,909 11.23 0.15 10,929,909 11.24 0.16 
SA Bond NN4120 13,904,799 14.01 0.19 13,904,799 14.01 0.20 
SA Bond NN4240 12,900,000 13.01 0.17 12,900,000 13.01 0.19 
SA Bond NN4290 26,600,000 26.80 0.36 26,600,000 26.80 0.38 
SA Bond NN4330 28,000,000 28.22 0.38 28,000,000 28.22 0.41 
SA Bond NN4440 20,610,000 20.82 0.28 20,610,000 20.83 0.30 
SA Bond OML190 12,984,226 13.14 0.18 12,984,226 13.15 0.19 
SA Bond R20210,663,000 10,663,000 31.07 0.42 0 0.00 0.00 
SA Bond R2032-48,850,000 130,292,085 136.45 1.83 179,142,085 176.85 2.54 
SA Bond R2035-130,595,000 21,612,969 23.19 0.31 152,207,969 150.65 2.16 
SA Bond R2037-87,928,000 96,551,924 99.46 1.33 184,479,924 172.41 2.47 
SA Bond R204013,074,000 159,073,551 165.74 2.22 145,999,551 135.94 1.95 
SA Bond R204413,710,000 99,291,000 99.22 1.33 85,581,000 75.67 1.09 
SA Bond R204841,870,000 115,730,612 115.10 1.54 73,860,612 64.34 0.92 
SA Bond R2090 21,978,047 19.14 0.26 21,978,047 17.44 0.25 
SA Bond R21416,485,000 89,171,451 72.91 0.98 72,686,451 52.96 0.76 
SA Bond RES620 11,475,680 11.61 0.16 11,475,680 11.61 0.17 
SA Bond RES8014,200,000 14,200,000 14.45 0.19 0 0.00 0.00 
SA Bond RW280 1,038,123 1.09 0.01 1,038,123 1.10 0.02 
SA Bond SBC1040 13,788,199 13.89 0.19 13,788,199 13.89 0.20 
SA Bond SBC1580 13,600,000 13.70 0.18 13,600,000 13.70 0.20 
SA Bond SOL040 13,062,309 13.03 0.17 13,062,309 13.03 0.19 
SA Bond SST202503,230 10,209,644 10.48 0.14 9,706,414 9.94 0.14 
SA Bond SST2040 7,525,892 7.65 0.10 7,525,892 7.61 0.11 
SA Bond TL350 7,264,473 7.42 0.10 7,264,473 7.42 0.11 
SA Bond TN271,676,460 8,956,916 9.27 0.12 7,280,456 7.64 0.11 
SA Bond TN300 5,924,458 6.60 0.09 5,924,458 6.25 0.09 
SA Bond TNG320 13,800,000 15.47 0.21 13,800,000 14.20 0.20 
SA Bond UG26143,237 4,489,999 4.67 0.06 4,346,762 4.42 0.06 
SA Bond UU1A05126,521 5,429,243 5.51 0.07 5,302,722 5.39 0.08 
Bond Total9,685,233 1,444,525,565 3,089.72 41.42 1,434,840,332 1,379.29 19.80 
Cash on call0 0 -739.85 -9.92 0 -437.23 -6.28 
Margin Account0 0 61.58 0.83 0 46.97 0.67 
Cash on call Total0 0 -678.27 -9.09 0 -390.26 -5.60 
AECI Ltd.870 14,320 1.28 0.02 13,450 1.31 0.02 
Sasol Ltd.-30,529 228,179 24.23 0.32 258,708 27.80 0.40 
Chemicals Total-29,659 242,499 25.51 0.34 272,158 29.11 0.42 
PPC Ltd.241,119 1,392,683 7.79 0.10 1,151,564 6.22 0.09 
Raubex Group Ltd.7,260 120,204 5.36 0.07 112,944 4.81 0.07 
Wilson Bayly Holmes - Ovcon Ltd.1,770 29,309 4.90 0.07 27,539 4.14 0.06 
Construction and Materials Total250,149 1,542,196 18.04 0.24 1,292,047 15.17 0.22 
Curro Holdings Ltd.16,400 271,402 3.89 0.05 255,002 3.06 0.04 
Consumer Services Total16,400 271,402 3.89 0.05 255,002 3.06 0.04 
Bond Derivative0 0 448.83 6.02 0 1,626.92 23.35 
Equity Derivative0 0 -1.66 -0.02 0 279.51 4.01 
Derivatives Total0 0 447.17 6.00 0 1,906.42 27.36 
Reunert Ltd.4,450 73,600 4.59 0.06 69,150 3.72 0.05 
Electronic and Electrical Equipment Total4,450 73,600 4.59 0.06 69,150 3.72 0.05 
Foreign - Equity Derivatives0 0 531.89 7.13 0 267.59 3.84 
Equities Total0 0 531.89 7.13 0 267.59 3.84 
Astral Foods Ltd.2,632 23,266 6.21 0.08 20,634 4.24 0.06 
AVI Ltd.4,800 79,492 8.39 0.11 74,692 7.39 0.11 
Oceana Group Ltd.1,520 25,168 1.40 0.02 23,648 1.17 0.02 
Tiger Brands Ltd.21 26,283 9.62 0.13 26,262 8.11 0.12 
Food Producers Total8,973 154,209 25.62 0.34 145,236 20.90 0.30 
Australia - Currency0 0 0.00 0.00 0 0.00 0.00 
European - Currency0 0 0.00 0.00 0 0.00 0.00 
Hong Kong - Currency0 0 0.00 0.00 0 0.00 0.00 
Sweden - Currency0 0 0.00 0.00 0 0.00 0.00 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 55.03 0.74 0 218.09 3.13 
For Currency Total0 0 55.04 0.74 0 218.10 3.13 
Foreign - Bonds0 0 278.96 3.74 0 7.07 0.10 
Foreign - Unit Trusts0 0 79.92 1.07 0 81.26 1.17 
Foreign Invest Total0 0 358.88 4.81 0 88.33 1.27 
Catalyst Global Real Estate UCITS Fund A3,955,143 7,481,606 136.73 1.83 3,526,463 67.37 0.97 
Foreign Property Total3,955,143 7,481,606 136.73 1.83 3,526,463 67.37 0.97 
Satrix Smartcore Index Fund - C-7,494,946 21,501,610 375.97 5.04 28,996,556 462.70 6.64 
General Equity Total-7,494,946 21,501,610 375.97 5.04 28,996,556 462.70 6.64 
KAP Ltd.288,320 4,771,732 9.16 0.12 4,483,412 7.40 0.11 
Mondi plc-2,905 38,180 7.77 0.10 41,085 9.68 0.14 
The Bidvest Group Ltd.4,960 82,020 19.48 0.26 77,060 16.32 0.23 
General Industrials Total290,375 4,891,932 36.41 0.49 4,601,557 33.40 0.48 
Life Healthcare Group Holdings Ltd.-55,971 558,368 6.36 0.09 614,339 7.12 0.10 
Netcare Ltd.11,480 283,938 4.49 0.06 272,458 3.87 0.06 
Health Care Providers Total-44,491 842,306 10.85 0.15 886,797 10.99 0.16 
SIM Enhanced Yield - B35,674 277,744 0.30 0.00 272,070 0.29 0.00 
Income Total5,674 277,744 0.30 0.00 272,070 0.29 0.00 
Sappi Ltd.1,700 40,658 1.00 0.01 38,958 0.90 0.01 
Industrial Materials Total1,700 40,658 1.00 0.01 38,958 0.90 0.01 
African Rainbow Minerals Ltd.860 14,260 2.84 0.04 13,400 2.49 0.04 
Anglo American plc1,616 94,469 64.72 0.87 92,853 60.03 0.86 
BHP Group Ltd.1,480 31,037 15.74 0.21 29,557 14.09 0.20 
Glencore plc25,506 288,958 26.34 0.35 263,452 21.00 0.30 
Kumba Iron Ore Ltd.120 3,275 1.15 0.02 3,155 1.02 0.01 
Industrial Metals and Mining Total29,582 431,999 110.78 1.49 402,417 98.63 1.42 
Hudaco Industries Ltd.970 16,114 3.30 0.04 15,144 2.67 0.04 
Industrial Support Services Total970 16,114 3.30 0.04 15,144 2.67 0.04 
Grindrod Ltd.25,310 418,819 7.12 0.10 393,509 5.91 0.08 
Industrial Transportation Total25,310 418,819 7.12 0.10 393,509 5.91 0.08 
Alexander Forbes Group Holdings Ltd.-60,160 918,976 7.17 0.10 979,136 7.53 0.11 
Ninety One Ltd.-39,086 25,508 1.22 0.02 64,594 2.94 0.04 
Ninety One plc-38,484 17,215 0.83 0.01 55,699 2.62 0.04 
Quilter plc8,910 147,489 5.98 0.08 138,579 5.31 0.08 
Reinet Investments SCA673 52,421 30.40 0.41 51,748 26.13 0.38 
Remgro Ltd.1,970 48,765 8.86 0.12 46,795 7.85 0.11 
Investment Banking and Brokerage Services Total-126,177 1,210,374 54.46 0.73 1,336,551 52.37 0.75 
Discovery Ltd.6,390 158,036 35.97 0.48 151,646 29.87 0.43 
Momentum Group Ltd.10,580 175,058 6.69 0.09 164,478 5.39 0.08 
Old Mutual Ltd.50,290 1,072,903 15.99 0.21 1,022,613 13.65 0.20 
Sanlam Ltd.23,170 501,349 49.38 0.66 478,179 39.97 0.57 
Life Insurance Total90,430 1,907,346 108.02 1.45 1,816,916 88.89 1.28 
eMedia Holdings Ltd.832 20,467 0.04 0.00 19,635 0.04 0.00 
Media Total832 20,467 0.04 0.00 19,635 0.04 0.00 
Money Market - 9 months duration0 0 92.72 1.24 0 0.00 0.00 
Money Market Instrument0 0 303.95 4.08 0 395.38 5.68 
Money Market Total0 0 396.67 5.32 0 395.38 5.68 
OUTsurance Group Ltd.-7,266 160,718 11.52 0.15 167,984 12.04 0.17 
Santam Ltd.540 9,011 3.85 0.05 8,471 3.20 0.05 
Non-life Insurance Total-6,726 169,729 15.37 0.21 176,455 15.25 0.22 
Sanlam Real Assets Fund D Distribution Sterling-1,153,561 428,238 89.35 1.20 1,581,799 335.37 4.81 
Offshore Intern Total-1,153,561 428,238 89.35 1.20 1,581,799 335.37 4.81 
Exxaro Resources Ltd.720 11,892 2.13 0.03 11,172 2.01 0.03 
Thungela Resources Ltd.1,000 16,525 1.59 0.02 15,525 1.36 0.02 
Oil, Gas and Coal Total1,720 28,417 3.72 0.05 26,697 3.37 0.05 
SCI Institutional Special Opportunity-184,381 594,281 29.22 0.39 778,662 34.19 0.49 
Other Total-184,381 594,281 29.22 0.39 778,662 34.19 0.49 
Bid Corporation Ltd.1,641 87,912 37.09 0.50 86,271 37.29 0.54 
Boxer Retail Ltd.5,470 116,745 8.33 0.11 111,275 7.70 0.11 
Dis-Chem Pharmacies Ltd.9,870 163,285 5.71 0.08 153,415 5.02 0.07 
Pick n Pay Stores Ltd.-3,365 641,239 15.97 0.21 644,604 16.37 0.23 
Shoprite Holdings Ltd.3,512 143,504 38.78 0.52 139,992 38.36 0.55 
The SPAR Group Ltd.2,590 42,758 4.08 0.05 40,168 3.96 0.06 
Personal Care, Drug and Grocery Stores Total19,718 1,195,443 109.96 1.47 1,175,725 108.70 1.56 
Compagnie Financière Richemont SA404 11,297 40.97 0.55 10,893 35.61 0.51 
Personal Goods Total404 11,297 40.97 0.55 10,893 35.61 0.51 
Aspen Pharmacare Holdings Ltd.2,910 69,496 8.12 0.11 66,586 6.45 0.09 
Pharmaceuticals and Biotechnology Total2,910 69,496 8.12 0.11 66,586 6.45 0.09 
AngloGold Ashanti plc2,560 103,902 148.91 2.00 101,342 122.98 1.77 
Gold Fields Ltd.11,125 249,910 181.36 2.43 238,785 174.10 2.50 
Harmony Gold Mining Company Ltd.-4,032 143,206 48.27 0.65 147,238 46.36 0.67 
Impala Platinum Holdings Ltd.4,452 214,788 56.27 0.75 210,336 46.39 0.67 
Northam Platinum Holdings Ltd.3,222 164,340 55.40 0.74 161,118 45.27 0.65 
Sibanye Stillwater Ltd.13,063 754,237 45.63 0.61 741,174 36.53 0.52 
Valterra Platinum Ltd.5,218 69,268 97.64 1.31 64,050 79.13 1.14 
Precious Metals and Mining Total35,608 1,699,651 633.49 8.49 1,664,043 550.76 7.91 
SIM Property - B24,677,508 11,476,424 331.51 4.44 6,798,916 171.64 2.46 
Property Unit Trusts Total4,677,508 11,476,424 331.51 4.44 6,798,916 171.64 2.46 
Motus Holdings Ltd.310 42,328 5.16 0.07 42,018 4.37 0.06 
Mr Price Group Ltd.22,271 54,496 9.54 0.13 32,225 6.56 0.09 
Pepkor Holdings Ltd.71,060 1,182,890 31.29 0.42 1,111,830 27.03 0.39 
The Foschini Group Ltd.14,654 100,217 8.41 0.11 85,563 9.34 0.13 
Truworths International Ltd.34,859 115,713 6.59 0.09 80,854 4.42 0.06 
Woolworths Holdings Ltd.78,275 365,909 20.49 0.27 287,634 14.47 0.21 
Retailers Total221,429 1,861,553 81.48 1.09 1,640,124 66.19 0.95 
Altron Ltd.-37,916 124,466 2.48 0.03 162,382 2.96 0.04 
Bytes Technology Group plc830 13,676 1.11 0.01 12,846 1.19 0.02 
Datatec Ltd.1,723 150,765 11.92 0.16 149,042 8.95 0.13 
Naspers Ltd.169,234 209,995 231.94 3.11 40,761 254.95 3.66 
Prosus NV-1,015 85,046 87.05 1.17 86,061 104.19 1.50 
Software and Computer Services Total132,856 583,948 334.50 4.48 451,092 372.24 5.34 
Blu Label Unlimited Group Ltd.10,600 175,498 1.85 0.02 164,898 1.98 0.03 
Cell C Holdings Ltd.248,893 248,893 7.09 0.10 0 0.00 0.00 
MTN Group Ltd.118,435 435,787 73.87 0.99 317,352 46.02 0.66 
MultiChoice Group Ltd.-6,794 0 0.00 0.00 6,794 0.85 0.01 
Telkom SA SOC Ltd.25,137 25,137 1.48 0.02 0 0.00 0.00 
Vodacom Group Ltd.-4,279 107,704 15.22 0.20 111,983 14.93 0.21 
Telecommunications Service Providers Total391,992 993,019 99.51 1.33 601,027 63.77 0.92 
British American Tobacco plc-5,982 63,763 60.02 0.80 69,745 63.62 0.91 
Tobacco Total-5,982 63,763 60.02 0.80 69,745 63.62 0.91 
City Lodge Hotels Ltd.6,270 103,713 0.54 0.01 97,443 0.40 0.01 
Famous Brands Ltd.3,160 52,272 2.80 0.04 49,112 2.63 0.04 
Sun International Ltd.-28,353 49,913 1.93 0.03 78,266 3.16 0.05 
Travel and Leisure Total-18,923 205,898 5.26 0.07 224,821 6.18 0.09 
Portfolio Total11,023,069 1,507,607,280 7,458.63 100.00 1,496,584,211 6,966.71 100.00 

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