| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Sanlam Multi Strategy Fund - I2 GBP | 32,832 | 32,832 | 8.03 | 0.31 | 0 | 0.00 | 0.00 |
| Total | 32,832 | 32,832 | 8.03 | 0.31 | 0 | 0.00 | 0.00 |
| Absa Group Ltd. | 0 | 39,460 | 9.52 | 0.37 | 39,460 | 9.45 | 0.34 |
| FirstRand Ltd. | 0 | 103,110 | 8.88 | 0.35 | 103,110 | 9.36 | 0.33 |
| Nedbank Group Ltd. | 0 | 29,750 | 7.94 | 0.31 | 29,750 | 7.92 | 0.28 |
| Standard Bank Group Ltd. | 0 | 40,810 | 12.42 | 0.49 | 40,810 | 11.85 | 0.42 |
| Banks Total | 0 | 213,130 | 38.76 | 1.51 | 213,130 | 38.57 | 1.37 |
| SA Bond AGF02 | 12,900,000 | 12,900,000 | 13.02 | 0.51 | 0 | 0.00 | 0.00 |
| SA Bond AGF03 | 2,910,000 | 2,910,000 | 2.94 | 0.11 | 0 | 0.00 | 0.00 |
| SA Bond AGL06 | 29,240,000 | 29,240,000 | 29.37 | 1.15 | 0 | 0.00 | 0.00 |
| SA Bond AGT10 | 18,330,000 | 18,330,000 | 18.33 | 0.72 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 51.48 | 2.01 | 0 | 0.00 | 0.00 |
| SA Bond CCT04 | -49,000 | 147,000 | 0.15 | 0.01 | 196,000 | 0.21 | 0.01 |
| SA Bond FR02F | 5,550,000 | 5,550,000 | 5.61 | 0.22 | 0 | 0.00 | 0.00 |
| SA Bond FRB33 | -21,360,000 | 5,330,000 | 5.46 | 0.21 | 26,690,000 | 27.40 | 0.98 |
| SA Bond FRBI28 | 0 | 9,110,000 | 23.30 | 0.91 | 9,110,000 | 22.94 | 0.82 |
| SA Bond FRC583 | -14,800,000 | 3,690,000 | 3.72 | 0.15 | 18,490,000 | 18.66 | 0.66 |
| SA Bond FRJ28 | -340,000 | 70,000 | 0.07 | 0.00 | 410,000 | 0.42 | 0.01 |
| SA Bond FRJ31 | -340,000 | 70,000 | 0.07 | 0.00 | 410,000 | 0.41 | 0.01 |
| SA Bond I2029 | -2,260,000 | 19,240,000 | 27.90 | 1.09 | 21,500,000 | 30.90 | 1.10 |
| SA Bond I2033 | -3,340,000 | 29,020,000 | 40.50 | 1.58 | 32,360,000 | 45.80 | 1.63 |
| SA Bond INLV15 | -13,040,000 | 3,260,000 | 3.32 | 0.13 | 16,300,000 | 16.64 | 0.59 |
| SA Bond IVC265 | 0 | 14,310,000 | 14.55 | 0.57 | 14,310,000 | 14.56 | 0.52 |
| SA Bond MTN32 | 0 | 8,000,000 | 8.11 | 0.32 | 8,000,000 | 8.12 | 0.29 |
| SA Bond NN433 | -15,100,000 | 3,780,000 | 3.81 | 0.15 | 18,880,000 | 19.03 | 0.68 |
| SA Bond OML16 | 0 | 22,200,000 | 22.62 | 0.88 | 22,200,000 | 22.67 | 0.81 |
| SA Bond R202 | 2,160,000 | 8,080,000 | 23.52 | 0.92 | 5,920,000 | 17.25 | 0.61 |
| SA Bond R2030 | -12,230,000 | 113,420,000 | 113.71 | 4.44 | 125,650,000 | 132.75 | 4.73 |
| SA Bond R2032 | -25,680,000 | 111,064,000 | 108.51 | 4.24 | 136,744,000 | 143.21 | 5.10 |
| SA Bond R2035 | -27,380,000 | 118,464,045 | 117.41 | 4.59 | 145,844,045 | 156.52 | 5.58 |
| SA Bond R2037 | 21,250,000 | 93,551,382 | 88.78 | 3.47 | 72,301,382 | 74.48 | 2.65 |
| SA Bond R2040 | 12,950,000 | 48,443,000 | 46.32 | 1.81 | 35,493,000 | 36.98 | 1.32 |
| SA Bond R209 | 13,440,000 | 27,272,000 | 21.93 | 0.86 | 13,832,000 | 12.05 | 0.43 |
| SA Bond R210 | -1,140,000 | 9,729,000 | 25.26 | 0.99 | 10,869,000 | 27.84 | 0.99 |
| SA Bond R213 | -24,490,000 | 107,160,000 | 101.10 | 3.95 | 131,650,000 | 131.88 | 4.70 |
| SA Bond RI2036 | 0 | 14,580,000 | 13.90 | 0.54 | 14,580,000 | 14.65 | 0.52 |
| SA Bond RN2030 | 0 | 10,910,000 | 11.06 | 0.43 | 10,910,000 | 11.00 | 0.39 |
| SA Bond RN2032 | 0 | 7,360,000 | 7.66 | 0.30 | 7,360,000 | 7.57 | 0.27 |
| SA Bond RN2035 | 0 | 32,720,000 | 34.01 | 1.33 | 32,720,000 | 33.54 | 1.20 |
| SA Bond SBC104 | 0 | 10,150,000 | 10.22 | 0.40 | 10,150,000 | 10.23 | 0.36 |
| SA Bond SBC150 | 0 | 18,490,000 | 18.64 | 0.73 | 18,490,000 | 18.64 | 0.66 |
| SA Bond SBS31 | 0 | 3,790,000 | 3.97 | 0.16 | 3,790,000 | 3.94 | 0.14 |
| SA Bond SBT116 | 590,000 | 590,000 | 0.60 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond SSN104 | 0 | 6,172,000 | 15.67 | 0.61 | 6,172,000 | 15.42 | 0.55 |
| SA Bond TFS184 | 0 | 2,360,000 | 2.40 | 0.09 | 2,360,000 | 2.40 | 0.09 |
| SA Bond TFS188 | 24,040,000 | 24,040,000 | 24.21 | 0.95 | 0 | 0.00 | 0.00 |
| Bond Total | -18,189,000 | 955,502,427 | 1,063.20 | 41.53 | 973,691,427 | 1,078.08 | 38.42 |
| iShares USD Treasury (1-3) | 0 | 4,145 | 18.14 | 0.71 | 4,145 | 17.52 | 0.62 |
| Bonds Total | 0 | 4,145 | 18.14 | 0.71 | 4,145 | 17.52 | 0.62 |
| Cash on call | 0 | 0 | 247.40 | 9.67 | 0 | 351.69 | 12.53 |
| Margin Account | 0 | 0 | 0.00 | 0.00 | 0 | 17.81 | 0.63 |
| Cash on call Total | 0 | 0 | 247.40 | 9.67 | 0 | 369.49 | 13.17 |
| Equity Derivative | 0 | 0 | -108.51 | -4.24 | 0 | -245.63 | -8.75 |
| Derivatives Total | 0 | 0 | -108.51 | -4.24 | 0 | -245.63 | -8.75 |
| Satrix MSCI World ESG Enhanced Fdr ETF | -157,488 | 0 | 0.00 | 0.00 | 157,488 | 2.30 | 0.08 |
| Exchange Traded Funds Total | -157,488 | 0 | 0.00 | 0.00 | 157,488 | 2.30 | 0.08 |
| SIM Financial - B3 | 5,602 | 260,886 | 24.04 | 0.94 | 255,284 | 24.42 | 0.87 |
| Financial Serv Total | 5,602 | 260,886 | 24.04 | 0.94 | 255,284 | 24.42 | 0.87 |
| iShares $ Treasury Bond 1-3yr UCITS ETF | 0 | 37,069 | 14.54 | 0.57 | 37,069 | 14.14 | 0.50 |
| Financial Services Total | 0 | 37,069 | 14.54 | 0.57 | 37,069 | 14.14 | 0.50 |
| USA - Currency | 0 | 0 | 88.96 | 3.48 | 0 | 92.87 | 3.31 |
| For Currency Total | 0 | 0 | 88.96 | 3.48 | 0 | 92.87 | 3.31 |
| Foreign - Bonds | 0 | 0 | 179.90 | 7.03 | 0 | 175.85 | 6.27 |
| Foreign - Unit Trusts | 0 | 0 | 6.09 | 0.24 | 0 | 13.76 | 0.49 |
| Foreign Invest Total | 0 | 0 | 185.99 | 7.27 | 0 | 189.61 | 6.76 |
| Catalyst Global Real Estate UCITS Fund A | 8,945 | 1,056,062 | 20.85 | 0.81 | 1,047,117 | 19.94 | 0.71 |
| Foreign Property Total | 8,945 | 1,056,062 | 20.85 | 0.81 | 1,047,117 | 19.94 | 0.71 |
| SIM Top Choice Equity - B1 | 2,910 | 253,247 | 16.47 | 0.64 | 250,337 | 16.80 | 0.60 |
| Satrix Dividend + Index - C | -986,458 | 0 | 0.00 | 0.00 | 986,458 | 16.99 | 0.61 |
| General Equity Total | -983,548 | 253,247 | 16.47 | 0.64 | 1,236,795 | 33.79 | 1.20 |
| 0 | 0 | 4.18 | 0.16 | 0 | 10.25 | 0.37 |
| Money Market - 1 month duration | 0 | 0 | 1.04 | 0.04 | 0 | 0.00 | 0.00 |
| Money Market - 10 months duration | 0 | 0 | 0.36 | 0.01 | 0 | 5.14 | 0.18 |
| Money Market - 11 months duration | 0 | 0 | 1.43 | 0.06 | 0 | 11.83 | 0.42 |
| Money Market - 13 months duration | 0 | 0 | 1.37 | 0.05 | 0 | 1.80 | 0.06 |
| Money Market - 14 months duration | 0 | 0 | 4.09 | 0.16 | 0 | 9.20 | 0.33 |
| Money Market - 15 months duration | 0 | 0 | 64.53 | 2.52 | 0 | 26.05 | 0.93 |
| Money Market - 16 months duration | 0 | 0 | 5.13 | 0.20 | 0 | 6.86 | 0.24 |
| Money Market - 17 months duration | 0 | 0 | 25.29 | 0.99 | 0 | 19.32 | 0.69 |
| Money Market - 18 months duration | 0 | 0 | 3.03 | 0.12 | 0 | 51.35 | 1.83 |
| Money Market - 19 months duration | 0 | 0 | 1.02 | 0.04 | 0 | 3.08 | 0.11 |
| Money Market - 20 months duration | 0 | 0 | 9.38 | 0.37 | 0 | 33.04 | 1.18 |
| Money Market - 22 months duration | 0 | 0 | 1.02 | 0.04 | 0 | 0.00 | 0.00 |
| Money Market - 23 months duration | 0 | 0 | 17.30 | 0.68 | 0 | 31.77 | 1.13 |
| Money Market - 25 months duration | 0 | 0 | 19.49 | 0.76 | 0 | 0.00 | 0.00 |
| Money Market - 26 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 18.36 | 0.65 |
| Money Market - 27 months duration | 0 | 0 | 37.77 | 1.48 | 0 | 0.00 | 0.00 |
| Money Market - 28 months duration | 0 | 0 | 14.27 | 0.56 | 0 | 21.52 | 0.77 |
| Money Market - 29 months duration | 0 | 0 | 26.55 | 1.04 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 2.07 | 0.08 | 0 | 2.47 | 0.09 |
| Money Market - 30 months duration | 0 | 0 | 4.88 | 0.19 | 0 | 37.76 | 1.35 |
| Money Market - 31 months duration | 0 | 0 | 9.17 | 0.36 | 0 | 14.26 | 0.51 |
| Money Market - 32 months duration | 0 | 0 | 16.96 | 0.66 | 0 | 15.33 | 0.55 |
| Money Market - 33 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 6.88 | 0.25 |
| Money Market - 34 months duration | 0 | 0 | 3.05 | 0.12 | 0 | 9.18 | 0.33 |
| Money Market - 35 months duration | 0 | 0 | 2.17 | 0.08 | 0 | 11.88 | 0.42 |
| Money Market - 4 months duration | 0 | 0 | 2.25 | 0.09 | 0 | 7.63 | 0.27 |
| Money Market - 5 months duration | 0 | 0 | 1.98 | 0.08 | 0 | 5.07 | 0.18 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.14 | 0.18 |
| Money Market - 7 months duration | 0 | 0 | 4.11 | 0.16 | 0 | 9.20 | 0.33 |
| Money Market - 8 months duration | 0 | 0 | 4.50 | 0.18 | 0 | 9.62 | 0.34 |
| Money Market Instrument | 0 | 0 | 567.04 | 22.15 | 0 | 668.24 | 23.81 |
| SIM Corporate Money Market Fund - Z | -24,102,735 | 26,436,355 | 26.64 | 1.04 | 50,539,090 | 50.85 | 1.81 |
| Money Market Total | -24,102,735 | 26,436,355 | 882.06 | 34.46 | 50,539,090 | 1,103.08 | 39.31 |
| Sanlam Global Convertible Securities - A | 448,087 | 448,087 | 13.33 | 0.52 | 0 | 12.85 | 0.46 |
| Sanlam Real Assets Fund D Distribution Sterling | 46,817 | 46,817 | 10.41 | 0.41 | 0 | 9.77 | 0.35 |
| Satrix Emerging Market Equity Tracker - A | 0 | 0 | 0.00 | 0.00 | 0 | 2.89 | 0.10 |
| Offshore Intern Total | 494,904 | 494,904 | 23.75 | 0.93 | 0 | 25.50 | 0.91 |
| SIM Property - B2 | -121,229 | 1,354,205 | 36.05 | 1.41 | 1,475,434 | 42.62 | 1.52 |
| Property Unit Trusts Total | -121,229 | 1,354,205 | 36.05 | 1.41 | 1,475,434 | 42.62 | 1.52 |
| Portfolio Total | -43,011,717 | 985,645,262 | 2,559.75 | 100.00 | 1,028,656,979 | 2,806.31 | 100.00 |