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Sanlam Investment Management SCI Medium Equity Fund  |  South African-Multi Asset-Medium Equity
13.7559    +0.0024    (+0.017%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.1,686 19,962 4.78 0.32 18,276 3.31 0.23 
Capitec Bank Holdings Ltd.73 2,090 8.69 0.59 2,017 7.01 0.48 
FirstRand Ltd.1,868 117,629 10.67 0.72 115,761 8.99 0.62 
Investec Ltd.287 3,294 0.40 0.03 3,007 0.39 0.03 
Investec plc283 4,232 0.52 0.04 3,949 0.51 0.03 
Nedbank Group Ltd.1,324 12,738 3.39 0.23 11,414 2.44 0.17 
Standard Bank Group Ltd.1,167 32,684 9.49 0.64 31,517 7.45 0.51 
Banks Total6,688 192,629 37.94 2.57 185,941 30.09 2.06 
Anheuser-Busch InBev SA/NV-404 2,154 2.31 0.16 2,558 2.63 0.18 
Beverages Total-404 2,154 2.31 0.16 2,558 2.63 0.18 
SA Bond ASN508-215,356 438,644 0.44 0.03 654,000 0.67 0.05 
SA Bond FRB300 698,000 0.71 0.05 698,000 0.73 0.05 
SA Bond FRX260 17,721,980 18.47 1.25 17,721,980 18.07 1.24 
SA Bond I20310 66,352,520 75.66 5.13 66,352,520 73.76 5.05 
SA Bond R186-194,533,000 0 0.00 0.00 194,533,000 206.98 14.18 
SA Bond R18764,844,334 64,844,334 67.11 4.55 0 0.00 0.00 
SA Bond R18864,844,333 64,844,333 69.21 4.70 0 0.00 0.00 
SA Bond R20300 18,040,000 19.06 1.29 18,040,000 18.35 1.26 
SA Bond R20320 23,750,000 24.87 1.69 23,750,000 23.45 1.61 
SA Bond R20350 161,625,505 173.45 11.77 161,625,505 159.97 10.96 
SA Bond R20370 151,315,000 155.88 10.57 151,315,000 141.42 9.69 
SA Bond R20400 196,631,000 204.87 13.90 196,631,000 183.09 12.55 
SA Bond R2090 48,750,299 42.46 2.88 48,750,299 38.68 2.65 
SA Bond R2130 34,250,000 34.31 2.33 34,250,000 32.70 2.24 
SA Bond SBS200 603,000 0.62 0.04 603,000 0.64 0.04 
SA Bond SBS390 8,000,000 9.02 0.61 8,000,000 8.66 0.59 
SA Bond TNG320 13,547,000 15.19 1.03 13,547,000 13.94 0.96 
SIM SCI Institutional Global Bond - B20 6,612,388 79.59 5.40 6,612,388 80.81 5.54 
Bond Total-65,059,689 878,024,003 990.91 67.22 943,083,692 1,001.88 68.66 
Cash on call0 0 194.94 13.22 0 185.11 12.69 
Margin Account0 0 24.72 1.68 0 32.03 2.20 
Cash on call Total0 0 219.66 14.90 0 217.14 14.88 
Sasol Ltd.-3,689 19,573 2.08 0.14 23,262 2.50 0.17 
Chemicals Total-3,689 19,573 2.08 0.14 23,262 2.50 0.17 
PPC Ltd.14,403 108,729 0.61 0.04 94,326 0.51 0.03 
Raubex Group Ltd.0 6,357 0.28 0.02 6,357 0.27 0.02 
Wilson Bayly Holmes - Ovcon Ltd.492 2,518 0.42 0.03 2,026 0.30 0.02 
Construction and Materials Total14,895 117,604 1.31 0.09 102,709 1.08 0.07 
Curro Holdings Ltd.0 22,602 0.32 0.02 22,602 0.27 0.02 
Stadio Holdings Ltd.0 649 0.01 0.00 649 0.01 0.00 
Consumer Services Total0 23,251 0.33 0.02 23,251 0.28 0.02 
Bond Derivative0 0 -4.02 -0.27 0 -30.32 -2.08 
Equity Derivative0 0 -82.22 -5.58 0 -133.81 -9.17 
Derivatives Total0 0 -86.24 -5.85 0 -164.12 -11.25 
Reunert Ltd.0 6,022 0.38 0.03 6,022 0.32 0.02 
Electronic and Electrical Equipment Total0 6,022 0.38 0.03 6,022 0.32 0.02 
Satrix MSCI World Feeder ETF0 1,186,209 126.87 8.61 1,186,209 128.14 8.78 
Exchange Traded Funds Total0 1,186,209 126.87 8.61 1,186,209 128.14 8.78 
Astral Foods Ltd.129 2,065 0.55 0.04 1,936 0.40 0.03 
AVI Ltd.0 7,173 0.76 0.05 7,173 0.71 0.05 
Oceana Group Ltd.0 241 0.01 0.00 241 0.01 0.00 
Premier Group Ltd.0 1,226 0.21 0.01 1,226 0.19 0.01 
Tiger Brands Ltd.-105 2,245 0.82 0.06 2,350 0.73 0.05 
Food Producers Total24 12,950 2.35 0.16 12,926 2.03 0.14 
USA - Currency0 0 7.19 0.49 0 7.03 0.48 
For Currency Total0 0 7.19 0.49 0 7.03 0.48 
KAP Ltd.35,736 406,314 0.78 0.05 370,578 0.61 0.04 
Mondi plc-791 2,517 0.51 0.03 3,308 0.78 0.05 
The Bidvest Group Ltd.0 7,305 1.73 0.12 7,305 1.55 0.11 
General Industrials Total34,945 416,136 3.03 0.21 381,191 2.94 0.20 
Life Healthcare Group Holdings Ltd.-7,228 54,488 0.62 0.04 61,716 0.72 0.05 
Netcare Ltd.0 23,270 0.37 0.03 23,270 0.33 0.02 
Health Care Providers Total-7,228 77,758 0.99 0.07 84,986 1.05 0.07 
SIM Institutional Income Plus - C-6,487,120 2,794,898 29.58 2.01 9,282,018 97.90 6.71 
Income Total-6,487,120 2,794,898 29.58 2.01 9,282,018 97.90 6.71 
Sappi Ltd.0 3,867 0.09 0.01 3,867 0.09 0.01 
Industrial Materials Total0 3,867 0.09 0.01 3,867 0.09 0.01 
African Rainbow Minerals Ltd.0 1,300 0.26 0.02 1,300 0.24 0.02 
Anglo American plc-827 7,298 5.00 0.34 8,125 5.25 0.36 
BHP Group Ltd.0 1,757 0.89 0.06 1,757 0.84 0.06 
Glencore plc1,251 25,621 2.34 0.16 24,370 1.94 0.13 
Kumba Iron Ore Ltd.0 285 0.10 0.01 285 0.09 0.01 
Industrial Metals and Mining Total424 36,261 8.58 0.58 35,837 8.37 0.57 
Hudaco Industries Ltd.0 1,085 0.22 0.02 1,085 0.19 0.01 
Industrial Support Services Total0 1,085 0.22 0.02 1,085 0.19 0.01 
Grindrod Ltd.0 16,095 0.27 0.02 16,095 0.24 0.02 
Industrial Transportation Total0 16,095 0.27 0.02 16,095 0.24 0.02 
Alexander Forbes Group Holdings Ltd.-5,509 77,295 0.60 0.04 82,804 0.64 0.04 
Ninety One Ltd.-4,629 842 0.04 0.00 5,471 0.25 0.02 
Ninety One plc-4,428 0 0.00 0.00 4,428 0.21 0.01 
PSG Financial Services Ltd.0 1,981 0.05 0.00 1,981 0.05 0.00 
Quilter plc0 4,278 0.17 0.01 4,278 0.16 0.01 
Reinet Investments SCA-160 4,611 2.67 0.18 4,771 2.41 0.17 
Remgro Ltd.0 6,724 1.22 0.08 6,724 1.13 0.08 
Investment Banking and Brokerage Services Total-14,726 95,731 4.77 0.32 110,457 4.84 0.33 
Discovery Ltd.0 13,685 3.11 0.21 13,685 2.70 0.18 
Momentum Group Ltd.0 13,483 0.52 0.04 13,483 0.44 0.03 
Old Mutual Ltd.0 88,128 1.31 0.09 88,128 1.18 0.08 
Sanlam Ltd.-729 40,899 4.03 0.27 41,628 3.48 0.24 
Life Insurance Total-729 156,195 8.97 0.61 156,924 7.79 0.53 
eMedia Holdings Ltd.0 2,821 0.01 0.00 2,821 0.01 0.00 
Media Total0 2,821 0.01 0.00 2,821 0.01 0.00 
Money Market - 1 month duration0 0 0.00 0.00 0 0.54 0.04 
Money Market Total0 0 0.00 0.00 0 0.54 0.04 
OUTsurance Group Ltd.-3,384 11,872 0.85 0.06 15,256 1.09 0.08 
Santam Ltd.0 825 0.35 0.02 825 0.31 0.02 
Non-life Insurance Total-3,384 12,697 1.20 0.08 16,081 1.41 0.10 
Exxaro Resources Ltd.0 1,470 0.26 0.02 1,470 0.26 0.02 
Thungela Resources Ltd.0 1,375 0.13 0.01 1,375 0.12 0.01 
Oil, Gas and Coal Total0 2,845 0.40 0.03 2,845 0.39 0.03 
SCI Institutional Special Opportunity0 344 0.02 0.00 344 0.02 0.00 
Other Total0 344 0.02 0.00 344 0.02 0.00 
Bid Corporation Ltd.-258 6,748 2.85 0.19 7,006 3.03 0.21 
Boxer Retail Ltd.0 10,911 0.78 0.05 10,911 0.75 0.05 
Dis-Chem Pharmacies Ltd.2,223 11,022 0.39 0.03 8,799 0.29 0.02 
Pick n Pay Stores Ltd.-3,427 50,925 1.27 0.09 54,352 1.38 0.09 
Shoprite Holdings Ltd.-752 11,997 3.24 0.22 12,749 3.49 0.24 
The SPAR Group Ltd.0 3,895 0.37 0.03 3,895 0.38 0.03 
Personal Care, Drug and Grocery Stores Total-2,214 95,498 8.89 0.60 97,712 9.33 0.64 
Compagnie Financière Richemont SA-11 937 3.40 0.23 948 3.10 0.21 
Personal Goods Total-11 937 3.40 0.23 948 3.10 0.21 
Aspen Pharmacare Holdings Ltd.0 6,292 0.73 0.05 6,292 0.61 0.04 
Pharmaceuticals and Biotechnology Total0 6,292 0.73 0.05 6,292 0.61 0.04 
AngloGold Ashanti plc-572 8,549 12.25 0.83 9,121 11.07 0.76 
Gold Fields Ltd.-527 21,152 15.35 1.04 21,679 15.81 1.08 
Harmony Gold Mining Company Ltd.-922 12,958 4.37 0.30 13,880 4.37 0.30 
Impala Platinum Holdings Ltd.-187 19,199 5.03 0.34 19,386 4.28 0.29 
Northam Platinum Holdings Ltd.-390 11,703 3.95 0.27 12,093 3.40 0.23 
Sibanye Stillwater Ltd.-639 70,741 4.28 0.29 71,380 3.52 0.24 
Valterra Platinum Ltd.61 5,723 8.07 0.55 5,662 6.99 0.48 
Precious Metals and Mining Total-3,176 150,025 53.29 3.62 153,201 49.43 3.39 
CA Sales Holdings Ltd.0 658 0.01 0.00 658 0.01 0.00 
KAL Group Ltd.0 79 0.00 0.00 79 0.00 0.00 
Motus Holdings Ltd.0 1,673 0.20 0.01 1,673 0.17 0.01 
Mr Price Group Ltd.824 3,174 0.56 0.04 2,350 0.48 0.03 
Pepkor Holdings Ltd.-59 99,922 2.64 0.18 99,981 2.43 0.17 
The Foschini Group Ltd.2,159 10,000 0.84 0.06 7,841 0.86 0.06 
Truworths International Ltd.2,518 10,351 0.59 0.04 7,833 0.43 0.03 
We Buy Cars Holdings Ltd.0 1,181 0.06 0.00 1,181 0.07 0.00 
Woolworths Holdings Ltd.3,963 30,524 1.71 0.12 26,561 1.34 0.09 
Retailers Total9,405 157,562 6.61 0.45 148,157 5.78 0.40 
Altron Ltd.-2,121 9,045 0.18 0.01 11,166 0.20 0.01 
Bytes Technology Group plc0 378 0.03 0.00 378 0.03 0.00 
Datatec Ltd.-4,246 9,831 0.78 0.05 14,077 0.85 0.06 
Naspers Ltd.13,134 15,825 17.48 1.19 2,691 16.83 1.15 
Prosus NV270 5,671 5.80 0.39 5,401 6.54 0.45 
Software and Computer Services Total7,037 40,750 24.27 1.65 33,713 24.45 1.68 
Blu Label Unlimited Group Ltd.0 15,838 0.17 0.01 15,838 0.19 0.01 
Cell C Holdings Ltd.20,470 20,470 0.58 0.04 0 0.00 0.00 
MTN Group Ltd.9,394 37,440 6.35 0.43 28,046 4.07 0.28 
MultiChoice Group Ltd.-461 0 0.00 0.00 461 0.06 0.00 
Telkom SA SOC Ltd.2,092 5,452 0.32 0.02 3,360 0.17 0.01 
Vodacom Group Ltd.-1,027 8,204 1.16 0.08 9,231 1.23 0.08 
Telecommunications Service Providers Total30,468 87,404 8.58 0.58 56,936 5.72 0.39 
British American Tobacco plc-1,196 4,838 4.55 0.31 6,034 5.50 0.38 
Tobacco Total-1,196 4,838 4.55 0.31 6,034 5.50 0.38 
City Lodge Hotels Ltd.0 6,967 0.04 0.00 6,967 0.03 0.00 
Famous Brands Ltd.0 4,129 0.22 0.02 4,129 0.22 0.02 
Sun International Ltd.-509 7,243 0.28 0.02 7,752 0.31 0.02 
Tsogo Sun Ltd.0 4,890 0.03 0.00 4,890 0.03 0.00 
Travel and Leisure Total-509 23,229 0.57 0.04 23,738 0.59 0.04 
Portfolio Total-71,480,189 883,767,663 1,474.12 100.00 955,247,852 1,459.28 100.00 

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