| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 0 | 62,715 | 11.35 | 0.27 | 62,715 | 11.02 | 0.28 |
| Capitec Bank Holdings Ltd. | 0 | 6,254 | 21.70 | 0.51 | 6,254 | 22.24 | 0.56 |
| FirstRand Ltd. | 0 | 348,464 | 27.12 | 0.64 | 348,464 | 26.56 | 0.67 |
| Investec Ltd. | 0 | 15,799 | 2.02 | 0.05 | 15,799 | 2.09 | 0.05 |
| Investec plc | 0 | 24,548 | 3.15 | 0.07 | 24,548 | 3.24 | 0.08 |
| Nedbank Group Ltd. | 0 | 32,077 | 6.87 | 0.16 | 32,077 | 7.83 | 0.20 |
| Standard Bank Group Ltd. | 0 | 92,655 | 21.89 | 0.51 | 92,655 | 21.10 | 0.53 |
| Banks Total | 0 | 582,512 | 94.11 | 2.21 | 582,512 | 94.08 | 2.36 |
| Anheuser-Busch InBev SA/NV | 886 | 5,346 | 5.52 | 0.13 | 4,460 | 5.44 | 0.14 |
| Beverages Total | 886 | 5,346 | 5.52 | 0.13 | 4,460 | 5.44 | 0.14 |
| SA Bond BNDS | 0 | 0 | 31.98 | 0.75 | 0 | 31.21 | 0.78 |
| SA Bond ES33 | 0 | 46,853,416 | 41.39 | 0.97 | 46,853,416 | 40.19 | 1.01 |
| SA Bond HWAY34 | 5,258,500 | 30,329,146 | 30.01 | 0.71 | 25,070,646 | 24.17 | 0.61 |
| SA Bond NRA028 | 4,479,000 | 20,728,643 | 23.73 | 0.56 | 16,249,643 | 17.73 | 0.44 |
| SA Bond R2035 | 0 | 31,145,277 | 30.85 | 0.73 | 31,145,277 | 30.02 | 0.75 |
| SA Bond R2037 | 0 | 91,446,948 | 85.61 | 2.01 | 91,446,948 | 82.83 | 2.07 |
| SA Bond R2040 | 0 | 55,482,408 | 51.70 | 1.22 | 55,482,408 | 50.14 | 1.26 |
| SA Bond TN30 | 0 | 6,616,464 | 7.33 | 0.17 | 6,616,464 | 6.80 | 0.17 |
| SA Bond TN40 | 5,486,473 | 5,486,473 | 5.33 | 0.13 | 0 | 0.00 | 0.00 |
| Bond Total | 15,223,973 | 288,088,775 | 307.94 | 7.24 | 272,864,802 | 283.08 | 7.09 |
| Cash on call | 0 | 0 | 19.92 | 0.47 | 0 | 11.15 | 0.28 |
| Cash on call Total | 0 | 0 | 19.92 | 0.47 | 0 | 11.15 | 0.28 |
| Sasol Ltd. | 0 | 32,647 | 3.51 | 0.08 | 32,647 | 2.62 | 0.07 |
| Chemicals Total | 0 | 32,647 | 3.51 | 0.08 | 32,647 | 2.62 | 0.07 |
| iShares U.S. Treasury Bond ETF | -24,562 | 303,716 | 121.36 | 2.85 | 328,278 | 133.66 | 3.35 |
| Sasfin Global Equity Fund A | -1,230,395 | 2,330,595 | 74.11 | 1.74 | 3,560,990 | 111.43 | 2.79 |
| Vanguard Total Stock Market Index Fund ETF | 19,712 | 317,364 | 753.51 | 17.72 | 297,652 | 677.38 | 16.97 |
| Equities Total | -1,235,245 | 2,951,675 | 948.98 | 22.32 | 4,186,920 | 922.46 | 23.11 |
| NewGold | 0 | 73,004 | 44.54 | 1.05 | 73,004 | 39.49 | 0.99 |
| Exchange Traded Funds Total | 0 | 73,004 | 44.54 | 1.05 | 73,004 | 39.49 | 0.99 |
| Foord Flex Income - B3 | -323,030 | 7,454,669 | 79.70 | 1.87 | 7,777,699 | 82.77 | 2.07 |
| Flexible Total | -323,030 | 7,454,669 | 79.70 | 1.87 | 7,777,699 | 82.77 | 2.07 |
| USA - Currency | 0 | 0 | 10.21 | 0.24 | 0 | 4.01 | 0.10 |
| For Currency Total | 0 | 0 | 10.21 | 0.24 | 0 | 4.01 | 0.10 |
| Bateleur BCI SA Equity - B5 | -108,334,121 | 94,459,551 | 140.07 | 3.29 | 202,793,672 | 288.90 | 7.24 |
| Fairtree SA Equity Prescient Fund - B5 | -4,421,230 | 91,927,793 | 547.71 | 12.88 | 96,349,023 | 501.92 | 12.57 |
| Truffle SCI SA Equity - D | 116,422,987 | 116,422,987 | 460.37 | 10.83 | 0 | 0.00 | 0.00 |
| Truffle SCI SA Equity - C | -115,583,990 | 0 | 0.00 | 0.00 | 115,583,990 | 404.96 | 10.14 |
| Vunani BCI Equity - C | 54,771,640 | 54,771,640 | 103.89 | 2.44 | 0 | 0.00 | 0.00 |
| General Equity Total | -57,144,714 | 357,581,971 | 1,252.05 | 29.45 | 414,726,685 | 1,195.78 | 29.96 |
| Mondi plc | 0 | 11,723 | 2.77 | 0.07 | 11,723 | 3.41 | 0.09 |
| The Bidvest Group Ltd. | 0 | 19,363 | 4.08 | 0.10 | 19,363 | 4.55 | 0.11 |
| General Industrials Total | 0 | 31,086 | 6.85 | 0.16 | 31,086 | 7.96 | 0.20 |
| Sasfin BCI Flexible Income - B | 16,132,548 | 441,856,413 | 483.17 | 11.37 | 425,723,865 | 454.12 | 11.38 |
| Sasfin BCI High Yield - D | -1,616,328 | 577,893 | 0.60 | 0.01 | 2,194,221 | 2.26 | 0.06 |
| Income Total | 14,516,220 | 442,434,306 | 483.77 | 11.38 | 427,918,086 | 456.38 | 11.43 |
| Anglo American plc | 0 | 19,899 | 12.84 | 0.30 | 19,899 | 10.36 | 0.26 |
| BHP Group Ltd. | 0 | 10,966 | 5.24 | 0.12 | 10,966 | 4.67 | 0.12 |
| Glencore plc | 14,985 | 53,847 | 4.31 | 0.10 | 38,862 | 2.70 | 0.07 |
| Industrial Metals and Mining Total | 14,985 | 84,712 | 22.39 | 0.53 | 69,727 | 17.73 | 0.44 |
| Balondolozi BCI Global Equity - A5 | 9,206,531 | 9,206,531 | 9.99 | 0.24 | 0 | 0.00 | 0.00 |
| Sygnia Itrix S&P Glb 1200 ESG ETF | 0 | 6,621,048 | 407.13 | 9.58 | 6,621,048 | 387.93 | 9.72 |
| International Total | 9,206,531 | 15,827,579 | 417.12 | 9.81 | 6,621,048 | 387.93 | 9.72 |
| Reinet Investments SCA | 0 | 7,725 | 3.90 | 0.09 | 7,725 | 4.44 | 0.11 |
| Remgro Ltd. | 0 | 28,860 | 4.87 | 0.11 | 28,860 | 4.55 | 0.11 |
| Investment Banking and Brokerage Services Total | 0 | 36,585 | 8.78 | 0.21 | 36,585 | 8.99 | 0.23 |
| Discovery Ltd. | 0 | 30,137 | 5.96 | 0.14 | 30,137 | 6.49 | 0.16 |
| Old Mutual Ltd. | 0 | 244,540 | 3.25 | 0.08 | 244,540 | 2.93 | 0.07 |
| Sanlam Ltd. | 1,712 | 99,161 | 8.23 | 0.19 | 97,449 | 8.66 | 0.22 |
| Life Insurance Total | 1,712 | 373,838 | 17.45 | 0.41 | 372,126 | 18.08 | 0.45 |
| eMedia Holdings Ltd. | 12,109 | 12,109 | 0.02 | 0.00 | 0 | 0.00 | 0.00 |
| Media Total | 12,109 | 12,109 | 0.02 | 0.00 | 0 | 0.00 | 0.00 |
| SIM Corporate Money Market Fund - Z | -1,400,092 | 577 | 0.15 | 0.00 | 1,400,669 | 1.43 | 0.04 |
| Money Market Total | -1,400,092 | 577 | 0.15 | 0.00 | 1,400,669 | 1.43 | 0.04 |
| OUTsurance Group Ltd. | 17,892 | 42,790 | 3.06 | 0.07 | 24,898 | 1.95 | 0.05 |
| Non-life Insurance Total | 17,892 | 42,790 | 3.06 | 0.07 | 24,898 | 1.95 | 0.05 |
| Bid Corporation Ltd. | 0 | 18,920 | 8.17 | 0.19 | 18,920 | 8.93 | 0.22 |
| Clicks Group Ltd. | 0 | 13,842 | 4.90 | 0.12 | 13,842 | 5.15 | 0.13 |
| Shoprite Holdings Ltd. | 0 | 27,494 | 7.54 | 0.18 | 27,494 | 7.70 | 0.19 |
| Personal Care, Drug and Grocery Stores Total | 0 | 60,256 | 20.61 | 0.48 | 60,256 | 21.78 | 0.55 |
| Compagnie Financière Richemont SA | -282 | 3,170 | 10.36 | 0.24 | 3,452 | 11.50 | 0.29 |
| Personal Goods Total | -282 | 3,170 | 10.36 | 0.24 | 3,452 | 11.50 | 0.29 |
| Aspen Pharmacare Holdings Ltd. | -22,115 | 0 | 0.00 | 0.00 | 22,115 | 2.64 | 0.07 |
| Pharmaceuticals and Biotechnology Total | -22,115 | 0 | 0.00 | 0.00 | 22,115 | 2.64 | 0.07 |
| AngloGold Ashanti plc | 0 | 23,163 | 27.55 | 0.65 | 23,163 | 18.48 | 0.46 |
| Gold Fields Ltd. | -3,018 | 60,023 | 43.04 | 1.01 | 63,041 | 26.22 | 0.66 |
| Harmony Gold Mining Company Ltd. | -6,363 | 34,724 | 10.66 | 0.25 | 41,087 | 9.92 | 0.25 |
| Impala Platinum Holdings Ltd. | 0 | 46,603 | 10.14 | 0.24 | 46,603 | 7.43 | 0.19 |
| Northam Platinum Holdings Ltd. | 22,073 | 22,073 | 6.16 | 0.14 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | -3,546 | 158,023 | 7.77 | 0.18 | 161,569 | 5.22 | 0.13 |
| Valterra Platinum Ltd. | 0 | 7,389 | 8.93 | 0.21 | 7,389 | 5.85 | 0.15 |
| Precious Metals and Mining Total | 9,146 | 351,998 | 114.26 | 2.69 | 342,852 | 73.10 | 1.83 |
| Fortress Real Estate Investments Ltd. | 77,688 | 1,072,983 | 24.46 | 0.58 | 995,295 | 19.89 | 0.50 |
| MAS plc | -1,816,518 | 283,418 | 6.03 | 0.14 | 2,099,936 | 51.18 | 1.28 |
| NEPI Rockcastle NV | 62,946 | 299,501 | 41.31 | 0.97 | 236,555 | 32.06 | 0.80 |
| Real Estate Investment and Services Total | -1,675,884 | 1,655,902 | 71.80 | 1.69 | 3,331,786 | 103.12 | 2.58 |
| Attacq Ltd. | 168,383 | 943,353 | 12.96 | 0.30 | 774,970 | 10.88 | 0.27 |
| Burstone Group Ltd. | -21,798 | 562,933 | 4.56 | 0.11 | 584,731 | 4.75 | 0.12 |
| Dipula Properties Ltd. | 639,551 | 639,551 | 3.52 | 0.08 | 0 | 0.00 | 0.00 |
| Emira Property Fund Ltd. | -204,435 | 16,398 | 0.20 | 0.00 | 220,833 | 2.42 | 0.06 |
| Equites Property Fund Ltd. | -93,836 | 779,521 | 12.44 | 0.29 | 873,357 | 13.16 | 0.33 |
| Fairvest Ltd. | 4,199 | 296,369 | 5.44 | 0.13 | 292,170 | 5.08 | 0.13 |
| Fairvest Ltd. | 1,796,495 | 3,214,670 | 17.78 | 0.42 | 1,418,175 | 7.43 | 0.19 |
| Growthpoint Properties Ltd. | 1,505,226 | 1,893,054 | 27.94 | 0.66 | 387,828 | 5.15 | 0.13 |
| Hyprop Investments Ltd. | 26,352 | 302,562 | 14.06 | 0.33 | 276,210 | 11.69 | 0.29 |
| Octodec Investments Ltd. | 7,935 | 147,110 | 1.68 | 0.04 | 139,175 | 1.41 | 0.04 |
| Redefine Properties Ltd. | 2,402,718 | 5,400,414 | 26.79 | 0.63 | 2,997,696 | 13.61 | 0.34 |
| Resilient REIT Ltd. | 70,570 | 375,825 | 23.96 | 0.56 | 305,255 | 18.43 | 0.46 |
| SA Corporate Real Estate Ltd. | 399,087 | 2,412,280 | 7.48 | 0.18 | 2,013,193 | 6.32 | 0.16 |
| Vukile Property Fund Ltd. | -132,449 | 935,658 | 19.52 | 0.46 | 1,068,107 | 20.97 | 0.53 |
| Real Estate Investment Trusts Total | 6,567,998 | 17,919,698 | 178.31 | 4.19 | 11,351,700 | 121.30 | 3.04 |
| Mr Price Group Ltd. | 0 | 14,191 | 2.90 | 0.07 | 14,191 | 3.15 | 0.08 |
| Pepkor Holdings Ltd. | 129,701 | 237,203 | 5.81 | 0.14 | 107,502 | 2.93 | 0.07 |
| Woolworths Holdings Ltd. | 0 | 51,691 | 2.59 | 0.06 | 51,691 | 2.69 | 0.07 |
| Retailers Total | 129,701 | 303,085 | 11.29 | 0.27 | 173,384 | 8.77 | 0.22 |
| Naspers Ltd. | 0 | 10,326 | 65.07 | 1.53 | 10,326 | 57.23 | 1.43 |
| Prosus NV | -677 | 18,319 | 22.44 | 0.53 | 18,996 | 18.81 | 0.47 |
| Software and Computer Services Total | -677 | 28,645 | 87.51 | 2.06 | 29,322 | 76.04 | 1.90 |
| MTN Group Ltd. | 1,435 | 104,011 | 14.59 | 0.34 | 102,576 | 14.49 | 0.36 |
| MultiChoice Group Ltd. | 0 | 172 | 0.02 | 0.00 | 172 | 0.02 | 0.00 |
| Vodacom Group Ltd. | 0 | 34,091 | 4.52 | 0.11 | 34,091 | 4.66 | 0.12 |
| Telecommunications Service Providers Total | 1,435 | 138,274 | 19.14 | 0.45 | 136,839 | 19.17 | 0.48 |
| British American Tobacco plc | -2,178 | 13,105 | 11.94 | 0.28 | 15,283 | 13.06 | 0.33 |
| Tobacco Total | -2,178 | 13,105 | 11.94 | 0.28 | 15,283 | 13.06 | 0.33 |
| Portfolio Total | -16,101,629 | 1,136,088,314 | 4,251.29 | 100.00 | 1,152,189,943 | 3,991.81 | 100.00 |