| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 0 | 24,020 | 4.24 | 2.96 | 24,020 | 4.56 | 2.94 |
| FirstRand Ltd. | 0 | 39,979 | 2.88 | 2.01 | 39,979 | 3.04 | 1.96 |
| Standard Bank Group Ltd. | 0 | 9,821 | 2.36 | 1.65 | 9,821 | 2.18 | 1.41 |
| Banks Total | 0 | 73,820 | 9.47 | 6.61 | 73,820 | 9.77 | 6.31 |
| Anheuser-Busch InBev SA/NV | 0 | 1,160 | 1.31 | 0.92 | 1,160 | 1.09 | 0.70 |
| Beverages Total | 0 | 1,160 | 1.31 | 0.92 | 1,160 | 1.09 | 0.70 |
| SA Bond BNDS | 0 | 0 | 2.25 | 1.57 | 0 | 2.58 | 1.66 |
| SA Bond I2033 | -395,000 | 4,257,000 | 5.43 | 3.79 | 4,652,000 | 5.94 | 3.84 |
| SA Bond R2035 | 0 | 6,600,000 | 5.96 | 4.16 | 6,600,000 | 6.21 | 4.01 |
| SA Bond R2037 | 0 | 1,300,000 | 1.10 | 0.77 | 1,300,000 | 1.15 | 0.74 |
| SA Bond R2038 | 0 | 3,500,000 | 3.44 | 2.40 | 3,500,000 | 3.61 | 2.33 |
| SA Bond R2040 | 0 | 1,725,000 | 1.45 | 1.01 | 1,725,000 | 1.54 | 0.99 |
| SA Bond R2044 | 0 | 1,500,000 | 1.19 | 0.83 | 1,500,000 | 1.27 | 0.82 |
| SA Bond R2048 | 0 | 2,500,000 | 1.95 | 1.37 | 2,500,000 | 2.09 | 1.35 |
| SA Bond R214 | -1,530,000 | 2,220,000 | 1.44 | 1.01 | 3,750,000 | 2.59 | 1.67 |
| Bond Total | -1,925,000 | 23,602,000 | 24.22 | 16.92 | 25,527,000 | 26.96 | 17.40 |
| iShares 7-10 Year Treasury Bond ETF | -580 | 3,096 | 5.41 | 3.78 | 3,676 | 6.42 | 4.14 |
| iShares USD Treasury Bond 3-7yr UCITS ETF | 0 | 2,742 | 5.95 | 4.15 | 2,742 | 5.98 | 3.86 |
| Bonds Total | -580 | 5,838 | 11.36 | 7.93 | 6,418 | 12.40 | 8.00 |
| Cash on call | 0 | 0 | 0.37 | 0.26 | 0 | 0.18 | 0.11 |
| Margin Account | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
| Cash on call Total | 0 | 0 | 0.38 | 0.27 | 0 | 0.18 | 0.12 |
| Sasol Ltd. | 0 | 6,448 | 0.49 | 0.34 | 6,448 | 0.54 | 0.35 |
| Chemicals Total | 0 | 6,448 | 0.49 | 0.34 | 6,448 | 0.54 | 0.35 |
| PPC Ltd. | 0 | 173,429 | 0.81 | 0.57 | 173,429 | 0.89 | 0.58 |
| Wilson Bayly Holmes - Ovcon Ltd. | 0 | 8,000 | 1.46 | 1.02 | 8,000 | 1.87 | 1.20 |
| Construction and Materials Total | 0 | 181,429 | 2.27 | 1.59 | 181,429 | 2.76 | 1.78 |
| Reunert Ltd. | 0 | 7,500 | 0.46 | 0.32 | 7,500 | 0.56 | 0.36 |
| Electronic and Electrical Equipment Total | 0 | 7,500 | 0.46 | 0.32 | 7,500 | 0.56 | 0.36 |
| Sasfin Global Equity Fund A | -15,555 | 146,280 | 4.45 | 3.11 | 161,835 | 5.27 | 3.40 |
| Equities Total | -15,555 | 146,280 | 4.45 | 3.11 | 161,835 | 5.27 | 3.40 |
| Satrix 40 - A | -49,753 | 0 | 0.00 | 0.00 | 49,753 | 3.78 | 2.44 |
| Exchange Traded Funds Total | -49,753 | 0 | 0.00 | 0.00 | 49,753 | 3.78 | 2.44 |
| USA - Currency | 0 | 0 | 0.13 | 0.09 | 0 | 0.08 | 0.05 |
| For Currency Total | 0 | 0 | 0.13 | 0.09 | 0 | 0.08 | 0.05 |
| Sasfin BCI Flexible Income - B | -1,078,411 | 16,349,640 | 17.21 | 12.02 | 17,428,051 | 18.44 | 11.90 |
| Income Total | -1,078,411 | 16,349,640 | 17.21 | 12.02 | 17,428,051 | 18.44 | 11.90 |
| Anglo American plc | 0 | 2,776 | 1.43 | 1.00 | 2,776 | 1.53 | 0.99 |
| BHP Group Ltd. | 0 | 3,538 | 1.55 | 1.08 | 3,538 | 1.63 | 1.05 |
| Glencore plc | 0 | 15,324 | 1.03 | 0.72 | 15,324 | 1.28 | 0.83 |
| Kumba Iron Ore Ltd. | 0 | 5,828 | 1.82 | 1.27 | 5,828 | 1.90 | 1.23 |
| Industrial Metals and Mining Total | 0 | 27,466 | 5.82 | 4.07 | 27,466 | 6.34 | 4.09 |
| Berkshire Hathaway Inc | 0 | 507 | 4.91 | 3.43 | 507 | 4.32 | 2.79 |
| Insurance Total | 0 | 507 | 4.91 | 3.43 | 507 | 4.32 | 2.79 |
| Reinet Investments SCA | 0 | 2,737 | 1.23 | 0.86 | 2,737 | 1.22 | 0.79 |
| Remgro Ltd. | 0 | 15,158 | 2.36 | 1.65 | 15,158 | 2.35 | 1.52 |
| Investment Banking and Brokerage Services Total | 0 | 17,895 | 3.59 | 2.50 | 17,895 | 3.57 | 2.31 |
| Old Mutual Ltd. | 0 | 150,000 | 1.79 | 1.25 | 150,000 | 1.88 | 1.21 |
| Life Insurance Total | 0 | 150,000 | 1.79 | 1.25 | 150,000 | 1.88 | 1.21 |
| Sasfin BCI High Grade MM - E | 145,181 | 1,818,182 | 1.83 | 1.27 | 1,673,001 | 1.67 | 1.08 |
| Money Market Total | 145,181 | 1,818,182 | 1.83 | 1.27 | 1,673,001 | 1.67 | 1.08 |
| iShares Core MSCI World UCITS ETF | -744 | 13,127 | 25.24 | 17.63 | 13,871 | 28.34 | 18.29 |
| Offshore Intern Total | -744 | 13,127 | 25.24 | 17.63 | 13,871 | 28.34 | 18.29 |
| Exxaro Resources Ltd. | 0 | 11,228 | 1.67 | 1.17 | 11,228 | 1.77 | 1.14 |
| Oil, Gas and Coal Total | 0 | 11,228 | 1.67 | 1.17 | 11,228 | 1.77 | 1.14 |
| Compagnie Financière Richemont SA | 0 | 890 | 2.84 | 1.99 | 890 | 2.47 | 1.59 |
| Personal Goods Total | 0 | 890 | 2.84 | 1.99 | 890 | 2.47 | 1.59 |
| Fortress Real Estate Investments Ltd. | -24,765 | 86,333 | 1.64 | 1.14 | 111,098 | 2.25 | 1.45 |
| NEPI Rockcastle NV | 595 | 7,763 | 1.03 | 0.72 | 7,168 | 0.99 | 0.64 |
| Real Estate Investment and Services Total | -24,170 | 94,096 | 2.67 | 1.86 | 118,266 | 3.24 | 2.09 |
| Attacq Ltd. | 0 | 39,058 | 0.51 | 0.35 | 39,058 | 0.54 | 0.35 |
| Growthpoint Properties Ltd. | 0 | 145,160 | 1.88 | 1.31 | 145,160 | 1.85 | 1.19 |
| Vukile Property Fund Ltd. | 0 | 119,191 | 2.07 | 1.45 | 119,191 | 2.14 | 1.38 |
| Real Estate Investment Trusts Total | 0 | 303,409 | 4.46 | 3.11 | 303,409 | 4.53 | 2.92 |
| Naspers Ltd. | 0 | 1,822 | 8.28 | 5.78 | 1,822 | 7.60 | 4.91 |
| Software and Computer Services Total | 0 | 1,822 | 8.28 | 5.78 | 1,822 | 7.60 | 4.91 |
| MTN Group Ltd. | 0 | 28,051 | 3.48 | 2.43 | 28,051 | 2.58 | 1.67 |
| Telecommunications Service Providers Total | 0 | 28,051 | 3.48 | 2.43 | 28,051 | 2.58 | 1.67 |
| British American Tobacco plc | 0 | 3,260 | 2.49 | 1.74 | 3,260 | 2.25 | 1.45 |
| Tobacco Total | 0 | 3,260 | 2.49 | 1.74 | 3,260 | 2.25 | 1.45 |
| Spur Corporation Ltd. | 0 | 44,800 | 1.46 | 1.02 | 44,800 | 1.57 | 1.01 |
| Sun International Ltd. | 0 | 22,160 | 0.92 | 0.64 | 22,160 | 0.96 | 0.62 |
| Travel and Leisure Total | 0 | 66,960 | 2.38 | 1.66 | 66,960 | 2.53 | 1.63 |
| Portfolio Total | -2,949,032 | 42,911,008 | 143.20 | 100.00 | 45,860,040 | 154.94 | 100.00 |