Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sanlam Investment Management SCI Medium Equity Fund  |  South African-Multi Asset-Medium Equity
13.3815    +0.0373    (+0.280%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-538 30,041 5.29 0.36 30,579 5.41 0.37 
Capitec Bank Holdings Ltd.70 3,348 11.89 0.80 3,278 10.17 0.69 
FirstRand Ltd.1,170 191,766 14.51 0.98 190,596 13.69 0.93 
Investec Ltd.1,711 5,136 0.68 0.05 3,425 0.39 0.03 
Investec plc1,700 7,531 1.00 0.07 5,831 0.66 0.05 
Nedbank Group Ltd.-1,059 18,238 4.43 0.30 19,297 4.96 0.34 
Standard Bank Group Ltd.0 52,392 11.92 0.81 52,392 12.54 0.86 
Banks Total3,054 308,452 49.72 3.37 305,398 47.84 3.27 
Anheuser-Busch InBev SA/NV272 4,347 5.30 0.36 4,075 4.61 0.31 
Beverages Total272 4,347 5.30 0.36 4,075 4.61 0.31 
SA Bond ASN5080 654,000 0.65 0.04 654,000 0.66 0.05 
SA Bond FRB300 698,000 0.71 0.05 698,000 0.72 0.05 
SA Bond FRX260 17,721,980 18.51 1.25 17,721,980 18.05 1.23 
SA Bond I2029-15,445,322 0 0.00 0.00 15,445,322 20.90 1.43 
SA Bond I203147,087,038 66,352,520 72.16 4.88 19,265,482 20.73 1.42 
SA Bond R1860 194,533,000 202.45 13.70 194,533,000 207.06 14.14 
SA Bond R202-5,376,164 0 0.00 0.00 5,376,164 14.44 0.99 
SA Bond R20300 18,044,000 18.34 1.24 18,044,000 17.53 1.20 
SA Bond R2032-68,728,000 37,297,000 36.39 2.46 106,025,000 97.54 6.66 
SA Bond R203522,286,000 161,625,505 155.75 10.54 139,339,505 125.82 8.59 
SA Bond R203775,518,000 151,315,000 137.05 9.28 75,797,000 64.10 4.38 
SA Bond R20400 196,631,000 177.38 12.01 196,631,000 165.50 11.30 
SA Bond R2044-21,425,000 0 0.00 0.00 21,425,000 17.09 1.17 
SA Bond R20916,842,000 48,750,299 37.11 2.51 31,908,299 22.62 1.54 
SA Bond R210-5,402,868 0 0.00 0.00 5,402,868 13.21 0.90 
SA Bond R213-37,367,000 34,250,000 32.32 2.19 71,617,000 64.02 4.37 
SA Bond SBS200 603,000 0.62 0.04 603,000 0.64 0.04 
SA Bond SBS390 8,000,000 8.68 0.59 8,000,000 8.31 0.57 
SIM SCI Institutional Global Bond - B20 6,300,366 81.10 5.49 6,300,366 78.22 5.34 
Bond Total7,988,684 942,775,670 979.21 66.28 934,786,986 957.15 65.35 
Cash on call0 0 227.33 15.39 0 212.81 14.53 
Margin Account0 0 28.67 1.94 0 28.58 1.95 
Cash on call Total0 0 256.01 17.33 0 241.39 16.48 
Sasol Ltd.4,956 43,114 3.40 0.23 38,158 2.92 0.20 
Chemicals Total4,956 43,114 3.40 0.23 38,158 2.92 0.20 
PPC Ltd.20,721 156,589 0.81 0.05 135,868 0.62 0.04 
Raubex Group Ltd.-1,092 10,542 0.47 0.03 11,634 0.51 0.04 
Wilson Bayly Holmes - Ovcon Ltd.-268 3,360 0.62 0.04 3,628 0.66 0.04 
Construction and Materials Total19,361 170,491 1.90 0.13 151,130 1.79 0.12 
Curro Holdings Ltd.0 37,521 0.34 0.02 37,521 0.32 0.02 
Stadio Holdings Ltd.0 1,078 0.01 0.00 1,078 0.01 0.00 
Consumer Services Total0 38,599 0.35 0.02 38,599 0.32 0.02 
Bond Derivative0 0 0.00 0.00 0 7.14 0.49 
Equity Derivative0 0 -203.36 -13.76 0 -198.49 -13.55 
Derivatives Total0 0 -203.36 -13.76 0 -191.35 -13.06 
Reunert Ltd.-4,890 15,636 0.90 0.06 20,526 1.24 0.08 
Electronic and Electrical Equipment Total-4,890 15,636 0.90 0.06 20,526 1.24 0.08 
NewGold13,732 13,732 7.42 0.50 0 0.00 0.00 
Satrix MSCI World Feeder ETF0 1,186,209 123.19 8.34 1,186,209 114.38 7.81 
Exchange Traded Funds Total13,732 1,199,941 130.61 8.84 1,186,209 114.38 7.81 
Astral Foods Ltd.0 2,509 0.45 0.03 2,509 0.41 0.03 
AVI Ltd.2,242 9,708 0.91 0.06 7,466 0.66 0.05 
Oceana Group Ltd.0 400 0.02 0.00 400 0.02 0.00 
Premier Group Ltd.0 3,139 0.44 0.03 3,139 0.41 0.03 
Tiger Brands Ltd.2,346 3,154 1.01 0.07 808 0.22 0.02 
Food Producers Total4,588 18,910 2.83 0.19 14,322 1.72 0.12 
USA - Currency0 0 7.22 0.49 0 7.46 0.51 
For Currency Total0 0 7.22 0.49 0 7.46 0.51 
KAP Ltd.455 557,050 1.14 0.08 556,595 1.41 0.10 
Mondi plc-1,040 6,097 1.77 0.12 7,137 1.94 0.13 
The Bidvest Group Ltd.-611 12,125 2.83 0.19 12,736 3.00 0.20 
General Industrials Total-1,196 575,272 5.75 0.39 576,468 6.35 0.43 
Life Healthcare Group Holdings Ltd.-3,698 110,175 1.57 0.11 113,873 1.57 0.11 
Netcare Ltd.0 40,501 0.56 0.04 40,501 0.53 0.04 
Health Care Providers Total-3,698 150,676 2.14 0.14 154,374 2.11 0.14 
SIM Institutional Income Plus - C908,780 985,362 10.35 0.70 76,582 0.79 0.05 
Income Total908,780 985,362 10.35 0.70 76,582 0.79 0.05 
Sappi Ltd.0 9,962 0.30 0.02 9,962 0.36 0.02 
Industrial Materials Total0 9,962 0.30 0.02 9,962 0.36 0.02 
African Rainbow Minerals Ltd.0 2,158 0.37 0.03 2,158 0.31 0.02 
Anglo American plc-1,967 13,494 7.09 0.48 15,461 7.90 0.54 
BHP Group Ltd.-31 2,931 1.25 0.08 2,962 1.30 0.09 
Glencore plc11,877 37,786 2.63 0.18 25,909 1.74 0.12 
Kumba Iron Ore Ltd.-1,042 641 0.18 0.01 1,683 0.53 0.04 
Industrial Metals and Mining Total8,837 57,010 11.53 0.78 48,173 11.78 0.80 
Hudaco Industries Ltd.0 1,800 0.36 0.02 1,800 0.34 0.02 
Industrial Support Services Total0 1,800 0.36 0.02 1,800 0.34 0.02 
Grindrod Ltd.0 26,720 0.33 0.02 26,720 0.33 0.02 
Industrial Transportation Total0 26,720 0.33 0.02 26,720 0.33 0.02 
Alexander Forbes Group Holdings Ltd.0 149,080 1.34 0.09 149,080 1.14 0.08 
Ninety One Ltd.0 8,530 0.37 0.03 8,530 0.30 0.02 
Ninety One plc0 6,841 0.31 0.02 6,841 0.24 0.02 
PSG Financial Services Ltd.0 3,289 0.07 0.00 3,289 0.06 0.00 
Quilter plc0 7,102 0.27 0.02 7,102 0.25 0.02 
Reinet Investments SCA-644 7,970 4.59 0.31 8,614 3.84 0.26 
Remgro Ltd.312 11,166 1.77 0.12 10,854 1.71 0.12 
Investment Banking and Brokerage Services Total-332 193,978 8.72 0.59 194,310 7.53 0.51 
Discovery Ltd.479 23,010 4.94 0.33 22,531 4.49 0.31 
Momentum Group Ltd.9,140 20,803 0.71 0.05 11,663 0.36 0.02 
Old Mutual Ltd.19,603 74,053 0.89 0.06 54,450 0.65 0.04 
Sanlam Ltd.1,224 69,131 6.13 0.41 67,907 5.62 0.38 
Life Insurance Total30,446 186,997 12.68 0.86 156,551 11.13 0.76 
Money Market - 1 month duration0 0 0.00 0.00 0 3.13 0.21 
Money Market - 4 months duration0 0 0.53 0.04 0 0.00 0.00 
Money Market - 7 months duration0 0 0.00 0.00 0 0.53 0.04 
Money Market Instrument0 0 48.45 3.28 0 103.60 7.07 
Money Market Total0 0 48.98 3.32 0 107.26 7.32 
OUTsurance Group Ltd.2,023 25,167 1.97 0.13 23,144 1.61 0.11 
Santam Ltd.0 1,369 0.59 0.04 1,369 0.51 0.03 
Non-life Insurance Total2,023 26,536 2.56 0.17 24,513 2.12 0.15 
Exxaro Resources Ltd.-1,222 2,440 0.36 0.02 3,662 0.54 0.04 
Thungela Resources Ltd.-1,424 2,282 0.19 0.01 3,706 0.37 0.03 
Oil, Gas and Coal Total-2,646 4,722 0.55 0.04 7,368 0.92 0.06 
SCI Institutional Special Opportunity-2,777 333 0.02 0.00 3,110 0.13 0.01 
Other Total-2,777 333 0.02 0.00 3,110 0.13 0.01 
Bid Corporation Ltd.-443 11,630 5.44 0.37 12,073 5.31 0.36 
Boxer Retail Ltd.0 20,190 1.40 0.09 20,190 1.42 0.10 
Dis-Chem Pharmacies Ltd.-1,626 14,606 0.47 0.03 16,232 0.49 0.03 
Pick n Pay Stores Ltd.-9,543 94,489 2.53 0.17 104,032 2.85 0.19 
Shoprite Holdings Ltd.-185 21,164 5.86 0.40 21,349 5.82 0.40 
The SPAR Group Ltd.0 915 0.10 0.01 915 0.11 0.01 
Personal Care, Drug and Grocery Stores Total-11,797 162,994 15.80 1.07 174,791 16.00 1.09 
Compagnie Financière Richemont SA12 1,644 5.48 0.37 1,632 5.17 0.35 
Personal Goods Total12 1,644 5.48 0.37 1,632 5.17 0.35 
Aspen Pharmacare Holdings Ltd.-3,948 10,444 1.25 0.08 14,392 2.36 0.16 
Pharmaceuticals and Biotechnology Total-3,948 10,444 1.25 0.08 14,392 2.36 0.16 
AngloGold Ashanti plc436 15,991 12.81 0.87 15,555 10.68 0.73 
Gold Fields Ltd.230 35,844 14.90 1.01 35,614 14.44 0.99 
Harmony Gold Mining Company Ltd.3,235 19,519 4.78 0.32 16,284 4.34 0.30 
Impala Platinum Holdings Ltd.348 37,498 5.96 0.40 37,150 4.68 0.32 
Northam Platinum Holdings Ltd.-666 25,198 4.83 0.33 25,864 3.39 0.23 
Sibanye Stillwater Ltd.32,324 139,800 4.51 0.31 107,476 2.24 0.15 
Valterra Platinum Ltd.2,616 5,607 4.43 0.30 2,991 2.20 0.15 
Precious Metals and Mining Total38,523 279,457 52.22 3.53 240,934 41.96 2.86 
CA Sales Holdings Ltd.0 1,093 0.02 0.00 1,093 0.02 0.00 
KAL Group Ltd.0 130 0.01 0.00 130 0.01 0.00 
Motus Holdings Ltd.-1,610 6,120 0.58 0.04 7,730 0.67 0.05 
Mr Price Group Ltd.1,287 3,897 0.86 0.06 2,610 0.58 0.04 
Pepkor Holdings Ltd.-1,928 156,887 4.27 0.29 158,815 4.05 0.28 
The Foschini Group Ltd.-835 14,928 1.92 0.13 15,763 1.96 0.13 
Truworths International Ltd.-8,230 15,273 1.09 0.07 23,503 1.69 0.12 
We Buy Cars Holdings Ltd.0 2,956 0.18 0.01 2,956 0.12 0.01 
Woolworths Holdings Ltd.6,064 25,826 1.34 0.09 19,762 1.01 0.07 
Retailers Total-5,252 227,110 10.26 0.69 232,362 10.11 0.69 
Altron Ltd.0 18,537 0.41 0.03 18,537 0.38 0.03 
Bytes Technology Group plc0 627 0.08 0.01 627 0.07 0.00 
Datatec Ltd.1,814 29,615 1.93 0.13 27,801 1.54 0.11 
Naspers Ltd.-256 4,521 24.94 1.69 4,777 21.58 1.47 
Prosus NV-1,063 9,219 9.14 0.62 10,282 8.65 0.59 
Software and Computer Services Total495 62,519 36.50 2.47 62,024 32.24 2.20 
Blu Label Unlimited Group Ltd.0 26,293 0.38 0.03 26,293 0.20 0.01 
MTN Group Ltd.-749 35,762 5.04 0.34 36,511 4.50 0.31 
MultiChoice Group Ltd.0 1,646 0.19 0.01 1,646 0.18 0.01 
Telkom SA SOC Ltd.0 5,579 0.30 0.02 5,579 0.21 0.01 
Vodacom Group Ltd.760 16,069 2.20 0.15 15,309 1.92 0.13 
Telecommunications Service Providers Total11 85,349 8.10 0.55 85,338 7.01 0.48 
British American Tobacco plc-861 10,177 8.56 0.58 11,038 8.33 0.57 
Tobacco Total-861 10,177 8.56 0.58 11,038 8.33 0.57 
City Lodge Hotels Ltd.-5,941 11,553 0.05 0.00 17,494 0.07 0.00 
Famous Brands Ltd.0 6,855 0.43 0.03 6,855 0.40 0.03 
Sun International Ltd.0 9,119 0.40 0.03 9,119 0.38 0.03 
Tsogo Sun Ltd.0 8,118 0.06 0.00 8,118 0.07 0.00 
Travel and Leisure Total-5,941 35,645 0.94 0.06 41,586 0.91 0.06 
Portfolio Total8,980,436 947,669,867 1,477.44 100.00 938,689,431 1,464.71 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: