| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -7,780 | 30,579 | 5.41 | 0.37 | 38,359 | 7.28 | 0.48 |
| Capitec Bank Holdings Ltd. | -672 | 3,278 | 10.17 | 0.69 | 3,950 | 12.38 | 0.81 |
| FirstRand Ltd. | -43,829 | 190,596 | 13.69 | 0.93 | 234,425 | 17.81 | 1.17 |
| Investec Ltd. | -8,551 | 3,425 | 0.39 | 0.03 | 11,976 | 1.50 | 0.10 |
| Investec plc | -8,115 | 5,831 | 0.66 | 0.05 | 13,946 | 1.77 | 0.12 |
| Nedbank Group Ltd. | -5,561 | 19,297 | 4.96 | 0.34 | 24,858 | 7.00 | 0.46 |
| Standard Bank Group Ltd. | -11,583 | 52,392 | 12.54 | 0.86 | 63,975 | 14.19 | 0.93 |
| Banks Total | -86,091 | 305,398 | 47.84 | 3.27 | 391,489 | 61.92 | 4.06 |
| Anheuser-Busch InBev SA/NV | 1,355 | 4,075 | 4.61 | 0.31 | 2,720 | 2.55 | 0.17 |
| Beverages Total | 1,355 | 4,075 | 4.61 | 0.31 | 2,720 | 2.55 | 0.17 |
| SA Bond ASN508 | 0 | 654,000 | 0.66 | 0.05 | 654,000 | 0.64 | 0.04 |
| SA Bond FRB30 | 0 | 698,000 | 0.72 | 0.05 | 698,000 | 0.71 | 0.05 |
| SA Bond FRX26 | 0 | 17,721,980 | 18.05 | 1.23 | 17,721,980 | 18.43 | 1.21 |
| SA Bond I2029 | 15,445,322 | 15,445,322 | 20.90 | 1.43 | 0 | 0.00 | 0.00 |
| SA Bond I2031 | 19,265,482 | 19,265,482 | 20.73 | 1.42 | 0 | 0.00 | 0.00 |
| SA Bond R186 | 194,533,000 | 194,533,000 | 207.06 | 14.14 | 0 | 0.00 | 0.00 |
| SA Bond R202 | -22,648,836 | 5,376,164 | 14.44 | 0.99 | 28,025,000 | 74.81 | 4.91 |
| SA Bond R2030 | 16,210,000 | 18,044,000 | 17.53 | 1.20 | 1,834,000 | 1.82 | 0.12 |
| SA Bond R2032 | -115,027,000 | 106,025,000 | 97.54 | 6.66 | 221,052,000 | 209.35 | 13.73 |
| SA Bond R2035 | -25,951,000 | 139,339,505 | 125.82 | 8.59 | 165,290,505 | 155.46 | 10.20 |
| SA Bond R2037 | -6,086,000 | 75,797,000 | 64.10 | 4.38 | 81,883,000 | 72.46 | 4.75 |
| SA Bond R2040 | -29,200,000 | 196,631,000 | 165.50 | 11.30 | 225,831,000 | 201.04 | 13.19 |
| SA Bond R2044 | 21,425,000 | 21,425,000 | 17.09 | 1.17 | 0 | 0.00 | 0.00 |
| SA Bond R209 | -21,606,000 | 31,908,299 | 22.62 | 1.54 | 53,514,299 | 39.44 | 2.59 |
| SA Bond R210 | 5,402,868 | 5,402,868 | 13.21 | 0.90 | 0 | 0.00 | 0.00 |
| SA Bond R213 | 0 | 71,617,000 | 64.02 | 4.37 | 71,617,000 | 65.33 | 4.28 |
| SA Bond SBS20 | 0 | 603,000 | 0.64 | 0.04 | 603,000 | 0.62 | 0.04 |
| SA Bond SBS39 | 0 | 8,000,000 | 8.31 | 0.57 | 8,000,000 | 8.53 | 0.56 |
| SIM Institutional Global Bond - B2 | 119,128 | 6,300,366 | 78.22 | 5.34 | 6,181,238 | 77.16 | 5.06 |
| Bond Total | 51,881,964 | 934,786,986 | 957.15 | 65.35 | 882,905,022 | 925.80 | 60.72 |
| Cash on call | 0 | 0 | 212.81 | 14.53 | 0 | 191.60 | 12.57 |
| Margin Account | 0 | 0 | 28.58 | 1.95 | 0 | 25.47 | 1.67 |
| Cash on call Total | 0 | 0 | 241.39 | 16.48 | 0 | 217.07 | 14.24 |
| Sasol Ltd. | 5,139 | 38,158 | 2.92 | 0.20 | 33,019 | 2.75 | 0.18 |
| Chemicals Total | 5,139 | 38,158 | 2.92 | 0.20 | 33,019 | 2.75 | 0.18 |
| PPC Ltd. | -30,756 | 135,868 | 0.62 | 0.04 | 166,624 | 0.86 | 0.06 |
| Raubex Group Ltd. | -3,708 | 11,634 | 0.51 | 0.04 | 15,342 | 0.81 | 0.05 |
| Wilson Bayly Holmes - Ovcon Ltd. | -821 | 3,628 | 0.66 | 0.04 | 4,449 | 1.04 | 0.07 |
| Construction and Materials Total | -35,285 | 151,130 | 1.79 | 0.12 | 186,415 | 2.71 | 0.18 |
| Curro Holdings Ltd. | -8,493 | 37,521 | 0.32 | 0.02 | 46,014 | 0.60 | 0.04 |
| Stadio Holdings Ltd. | -244 | 1,078 | 0.01 | 0.00 | 1,322 | 0.01 | 0.00 |
| Consumer Services Total | -8,737 | 38,599 | 0.32 | 0.02 | 47,336 | 0.61 | 0.04 |
| Bond Derivative | 0 | 0 | 7.14 | 0.49 | 0 | 11.05 | 0.72 |
| Equity Derivative | 0 | 0 | -198.49 | -13.55 | 0 | -160.25 | -10.51 |
| Derivatives Total | 0 | 0 | -191.35 | -13.06 | 0 | -149.20 | -9.79 |
| Reunert Ltd. | -6,212 | 20,526 | 1.24 | 0.08 | 26,738 | 2.01 | 0.13 |
| Electronic and Electrical Equipment Total | -6,212 | 20,526 | 1.24 | 0.08 | 26,738 | 2.01 | 0.13 |
| Satrix MSCI World Feeder ETF | 0 | 1,186,209 | 114.38 | 7.81 | 1,186,209 | 119.52 | 7.84 |
| Exchange Traded Funds Total | 0 | 1,186,209 | 114.38 | 7.81 | 1,186,209 | 119.52 | 7.84 |
| Astral Foods Ltd. | 714 | 2,509 | 0.41 | 0.03 | 1,795 | 0.34 | 0.02 |
| AVI Ltd. | -1,843 | 7,466 | 0.66 | 0.05 | 9,309 | 1.02 | 0.07 |
| Oceana Group Ltd. | -90 | 400 | 0.02 | 0.00 | 490 | 0.03 | 0.00 |
| Premier Group Ltd. | -498 | 3,139 | 0.41 | 0.03 | 3,637 | 0.49 | 0.03 |
| Tiger Brands Ltd. | -182 | 808 | 0.22 | 0.02 | 990 | 0.29 | 0.02 |
| Food Producers Total | -1,899 | 14,322 | 1.72 | 0.12 | 16,221 | 2.17 | 0.14 |
| USA - Currency | 0 | 0 | 7.46 | 0.51 | 0 | 8.19 | 0.54 |
| For Currency Total | 0 | 0 | 7.46 | 0.51 | 0 | 8.19 | 0.54 |
| KAP Ltd. | -81,201 | 556,595 | 1.41 | 0.10 | 637,796 | 1.96 | 0.13 |
| Mondi plc | -392 | 7,137 | 1.94 | 0.13 | 7,529 | 2.09 | 0.14 |
| The Bidvest Group Ltd. | -2,218 | 12,736 | 3.00 | 0.20 | 14,954 | 3.94 | 0.26 |
| General Industrials Total | -83,811 | 576,468 | 6.35 | 0.43 | 660,279 | 7.99 | 0.52 |
| Life Healthcare Group Holdings Ltd. | -75,232 | 113,873 | 1.57 | 0.11 | 189,105 | 3.10 | 0.20 |
| Netcare Ltd. | -9,168 | 40,501 | 0.53 | 0.04 | 49,669 | 0.74 | 0.05 |
| Health Care Providers Total | -84,400 | 154,374 | 2.11 | 0.14 | 238,774 | 3.84 | 0.25 |
| SIM Institutional Income Plus - C | -2,473,178 | 76,582 | 0.79 | 0.05 | 2,549,760 | 26.47 | 1.74 |
| Income Total | -2,473,178 | 76,582 | 0.79 | 0.05 | 2,549,760 | 26.47 | 1.74 |
| Sappi Ltd. | -4,604 | 9,962 | 0.36 | 0.02 | 14,566 | 0.72 | 0.05 |
| Industrial Materials Total | -4,604 | 9,962 | 0.36 | 0.02 | 14,566 | 0.72 | 0.05 |
| African Rainbow Minerals Ltd. | -1,916 | 2,158 | 0.31 | 0.02 | 4,074 | 0.61 | 0.04 |
| Anglo American plc | -3,806 | 15,461 | 7.90 | 0.54 | 19,267 | 10.63 | 0.70 |
| BHP Group Ltd. | -671 | 2,962 | 1.30 | 0.09 | 3,633 | 1.67 | 0.11 |
| Glencore plc | 4,488 | 25,909 | 1.74 | 0.12 | 21,421 | 1.79 | 0.12 |
| Kumba Iron Ore Ltd. | 840 | 1,683 | 0.53 | 0.04 | 843 | 0.28 | 0.02 |
| Industrial Metals and Mining Total | -1,065 | 48,173 | 11.78 | 0.80 | 49,238 | 14.98 | 0.98 |
| Hudaco Industries Ltd. | -408 | 1,800 | 0.34 | 0.02 | 2,208 | 0.48 | 0.03 |
| Industrial Support Services Total | -408 | 1,800 | 0.34 | 0.02 | 2,208 | 0.48 | 0.03 |
| Grindrod Ltd. | -6,048 | 26,720 | 0.33 | 0.02 | 32,768 | 0.39 | 0.03 |
| Industrial Transportation Total | -6,048 | 26,720 | 0.33 | 0.02 | 32,768 | 0.39 | 0.03 |
| Alexander Forbes Group Holdings Ltd. | -33,747 | 149,080 | 1.14 | 0.08 | 182,827 | 1.49 | 0.10 |
| Ninety One Ltd. | -1,931 | 8,530 | 0.30 | 0.02 | 10,461 | 0.36 | 0.02 |
| Ninety One plc | -1,548 | 6,841 | 0.24 | 0.02 | 8,389 | 0.29 | 0.02 |
| PSG Financial Services Ltd. | -745 | 3,289 | 0.06 | 0.00 | 4,034 | 0.08 | 0.01 |
| Quilter plc | -6,935 | 7,102 | 0.25 | 0.02 | 14,037 | 0.50 | 0.03 |
| Reinet Investments SCA | 608 | 8,614 | 3.84 | 0.26 | 8,006 | 3.58 | 0.23 |
| Remgro Ltd. | -769 | 10,854 | 1.71 | 0.12 | 11,623 | 1.80 | 0.12 |
| Investment Banking and Brokerage Services Total | -45,067 | 194,310 | 7.53 | 0.51 | 239,377 | 8.10 | 0.53 |
| Discovery Ltd. | -5,095 | 22,531 | 4.49 | 0.31 | 27,626 | 5.38 | 0.35 |
| Momentum Group Ltd. | -2,640 | 11,663 | 0.36 | 0.02 | 14,303 | 0.43 | 0.03 |
| Old Mutual Ltd. | -16,970 | 54,450 | 0.65 | 0.04 | 71,420 | 0.89 | 0.06 |
| Sanlam Ltd. | -18,088 | 67,907 | 5.62 | 0.38 | 85,995 | 7.47 | 0.49 |
| Life Insurance Total | -42,793 | 156,551 | 11.13 | 0.76 | 199,344 | 14.18 | 0.93 |
| Money Market - 1 month duration | 0 | 0 | 3.13 | 0.21 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 0.53 | 0.04 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 103.60 | 7.07 | 0 | 114.22 | 7.49 |
| SIM Corporate Money Market Fund - Z | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 107.26 | 7.32 | 0 | 114.22 | 7.49 |
| OUTsurance Group Ltd. | -376 | 23,144 | 1.61 | 0.11 | 23,520 | 1.56 | 0.10 |
| Santam Ltd. | -310 | 1,369 | 0.51 | 0.03 | 1,679 | 0.66 | 0.04 |
| Non-life Insurance Total | -686 | 24,513 | 2.12 | 0.15 | 25,199 | 2.22 | 0.15 |
| Exxaro Resources Ltd. | 1,790 | 3,662 | 0.54 | 0.04 | 1,872 | 0.30 | 0.02 |
| Thungela Resources Ltd. | -839 | 3,706 | 0.37 | 0.03 | 4,545 | 0.61 | 0.04 |
| Oil, Gas and Coal Total | 951 | 7,368 | 0.92 | 0.06 | 6,417 | 0.90 | 0.06 |
| Sanlam Institutional Special Opportunity | -6,029 | 3,110 | 0.13 | 0.01 | 9,139 | 0.43 | 0.03 |
| Other Total | -6,029 | 3,110 | 0.13 | 0.01 | 9,139 | 0.43 | 0.03 |
| Bid Corporation Ltd. | -1,367 | 12,073 | 5.31 | 0.36 | 13,440 | 5.79 | 0.38 |
| Boxer Retail Ltd. | -4,571 | 20,190 | 1.42 | 0.10 | 24,761 | 1.59 | 0.10 |
| Dis-Chem Pharmacies Ltd. | -15,441 | 16,232 | 0.49 | 0.03 | 31,673 | 1.14 | 0.08 |
| Pick n Pay Stores Ltd. | -25,464 | 104,032 | 2.85 | 0.19 | 129,496 | 3.98 | 0.26 |
| Shoprite Holdings Ltd. | -4,833 | 21,349 | 5.82 | 0.40 | 26,182 | 7.71 | 0.51 |
| The SPAR Group Ltd. | -1,009 | 915 | 0.11 | 0.01 | 1,924 | 0.28 | 0.02 |
| Personal Care, Drug and Grocery Stores Total | -52,685 | 174,791 | 16.00 | 1.09 | 227,476 | 20.49 | 1.34 |
| Compagnie Financière Richemont SA | -421 | 1,632 | 5.17 | 0.35 | 2,053 | 5.70 | 0.37 |
| Personal Goods Total | -421 | 1,632 | 5.17 | 0.35 | 2,053 | 5.70 | 0.37 |
| Aspen Pharmacare Holdings Ltd. | -2,632 | 14,392 | 2.36 | 0.16 | 17,024 | 2.81 | 0.18 |
| Pharmaceuticals and Biotechnology Total | -2,632 | 14,392 | 2.36 | 0.16 | 17,024 | 2.81 | 0.18 |
| AngloGold Ashanti plc | -2,322 | 15,555 | 10.68 | 0.73 | 17,877 | 7.53 | 0.49 |
| Gold Fields Ltd. | -8,444 | 35,614 | 14.44 | 0.99 | 44,058 | 10.89 | 0.71 |
| Harmony Gold Mining Company Ltd. | -2,156 | 16,284 | 4.34 | 0.30 | 18,440 | 2.78 | 0.18 |
| Impala Platinum Holdings Ltd. | -8,402 | 37,150 | 4.68 | 0.32 | 45,552 | 4.00 | 0.26 |
| Northam Platinum Holdings Ltd. | -2,591 | 25,864 | 3.39 | 0.23 | 28,455 | 2.77 | 0.18 |
| Sibanye Stillwater Ltd. | 9,176 | 107,476 | 2.24 | 0.15 | 98,300 | 1.47 | 0.10 |
| Valterra Platinum Ltd. | -676 | 2,991 | 2.20 | 0.15 | 3,667 | 2.09 | 0.14 |
| Precious Metals and Mining Total | -15,415 | 240,934 | 41.96 | 2.86 | 256,349 | 31.52 | 2.07 |
| CA Sales Holdings Ltd. | -248 | 1,093 | 0.02 | 0.00 | 1,341 | 0.02 | 0.00 |
| KAL Group Ltd. | -30 | 130 | 0.01 | 0.00 | 160 | 0.01 | 0.00 |
| Motus Holdings Ltd. | -237 | 7,730 | 0.67 | 0.05 | 7,967 | 0.97 | 0.06 |
| Mr Price Group Ltd. | 87 | 2,610 | 0.58 | 0.04 | 2,523 | 0.74 | 0.05 |
| Pepkor Holdings Ltd. | -62,259 | 158,815 | 4.05 | 0.28 | 221,074 | 6.40 | 0.42 |
| The Foschini Group Ltd. | -7,389 | 15,763 | 1.96 | 0.13 | 23,152 | 3.89 | 0.26 |
| Truworths International Ltd. | -12,644 | 23,503 | 1.69 | 0.12 | 36,147 | 3.75 | 0.25 |
| We Buy Cars Holdings Ltd. | -669 | 2,956 | 0.12 | 0.01 | 3,625 | 0.16 | 0.01 |
| Woolworths Holdings Ltd. | -3,856 | 19,762 | 1.01 | 0.07 | 23,618 | 1.47 | 0.10 |
| Retailers Total | -87,245 | 232,362 | 10.11 | 0.69 | 319,607 | 17.41 | 1.14 |
| Altron Ltd. | -9,098 | 18,537 | 0.38 | 0.03 | 27,635 | 0.59 | 0.04 |
| Bytes Technology Group plc | -142 | 627 | 0.07 | 0.00 | 769 | 0.08 | 0.01 |
| Datatec Ltd. | -8,547 | 27,801 | 1.54 | 0.11 | 36,348 | 1.81 | 0.12 |
| Naspers Ltd. | -1,592 | 4,777 | 21.58 | 1.47 | 6,369 | 26.58 | 1.74 |
| Prosus NV | -3,699 | 10,282 | 8.65 | 0.59 | 13,981 | 10.47 | 0.69 |
| Software and Computer Services Total | -23,078 | 62,024 | 32.24 | 2.20 | 85,102 | 39.53 | 2.59 |
| Blue Label Telecoms Ltd. | -5,952 | 26,293 | 0.20 | 0.01 | 32,245 | 0.19 | 0.01 |
| MTN Group Ltd. | -458 | 36,511 | 4.50 | 0.31 | 36,969 | 3.40 | 0.22 |
| MultiChoice Group Ltd. | -372 | 1,646 | 0.18 | 0.01 | 2,018 | 0.22 | 0.01 |
| Telkom SA SOC Ltd. | 5,579 | 5,579 | 0.21 | 0.01 | 0 | 0.00 | 0.00 |
| Vodacom Group Ltd. | 5,603 | 15,309 | 1.92 | 0.13 | 9,706 | 0.98 | 0.06 |
| Telecommunications Service Providers Total | 4,400 | 85,338 | 7.01 | 0.48 | 80,938 | 4.79 | 0.31 |
| British American Tobacco plc | -3,666 | 11,038 | 8.33 | 0.57 | 14,704 | 9.95 | 0.65 |
| Tobacco Total | -3,666 | 11,038 | 8.33 | 0.57 | 14,704 | 9.95 | 0.65 |
| City Lodge Hotels Ltd. | -3,960 | 17,494 | 0.07 | 0.00 | 21,454 | 0.11 | 0.01 |
| Famous Brands Ltd. | -1,552 | 6,855 | 0.40 | 0.03 | 8,407 | 0.58 | 0.04 |
| Sun International Ltd. | -2,064 | 9,119 | 0.38 | 0.03 | 11,183 | 0.49 | 0.03 |
| Tsogo Sun Ltd. | -11,760 | 8,118 | 0.07 | 0.00 | 19,878 | 0.20 | 0.01 |
| Travel and Leisure Total | -19,336 | 41,586 | 0.91 | 0.06 | 60,922 | 1.38 | 0.09 |
| Portfolio Total | 48,803,018 | 938,689,431 | 1,464.71 | 100.00 | 889,886,413 | 1,524.58 | 100.00 |