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Sanlam Investment Management SCI Medium Equity Fund  |  South African-Multi Asset-Medium Equity
13.6499    -0.0059    (-0.043%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-11,765 18,276 3.31 0.23 30,041 5.29 0.36 
Capitec Bank Holdings Ltd.-1,331 2,017 7.01 0.48 3,348 11.89 0.80 
FirstRand Ltd.-76,005 115,761 8.99 0.62 191,766 14.51 0.98 
Investec Ltd.-2,129 3,007 0.39 0.03 5,136 0.68 0.05 
Investec plc-3,582 3,949 0.51 0.03 7,531 1.00 0.07 
Nedbank Group Ltd.-6,824 11,414 2.44 0.17 18,238 4.43 0.30 
Standard Bank Group Ltd.-20,875 31,517 7.45 0.51 52,392 11.92 0.81 
Banks Total-122,511 185,941 30.09 2.06 308,452 49.72 3.37 
Anheuser-Busch InBev SA/NV-1,789 2,558 2.63 0.18 4,347 5.30 0.36 
Beverages Total-1,789 2,558 2.63 0.18 4,347 5.30 0.36 
SA Bond ASN5080 654,000 0.67 0.05 654,000 0.65 0.04 
SA Bond FRB300 698,000 0.73 0.05 698,000 0.71 0.05 
SA Bond FRX260 17,721,980 18.07 1.24 17,721,980 18.51 1.25 
SA Bond I20310 66,352,520 73.76 5.05 66,352,520 72.16 4.88 
SA Bond R1860 194,533,000 206.98 14.18 194,533,000 202.45 13.70 
SA Bond R2030-4,000 18,040,000 18.35 1.26 18,044,000 18.34 1.24 
SA Bond R2032-13,547,000 23,750,000 23.45 1.61 37,297,000 36.39 2.46 
SA Bond R20350 161,625,505 159.97 10.96 161,625,505 155.75 10.54 
SA Bond R20370 151,315,000 141.42 9.69 151,315,000 137.05 9.28 
SA Bond R20400 196,631,000 183.09 12.55 196,631,000 177.38 12.01 
SA Bond R2090 48,750,299 38.68 2.65 48,750,299 37.11 2.51 
SA Bond R2130 34,250,000 32.70 2.24 34,250,000 32.32 2.19 
SA Bond SBS200 603,000 0.64 0.04 603,000 0.62 0.04 
SA Bond SBS390 8,000,000 8.66 0.59 8,000,000 8.68 0.59 
SA Bond TNG3213,547,000 13,547,000 13.94 0.96 0 0.00 0.00 
SIM SCI Institutional Global Bond - B2312,022 6,612,388 80.81 5.54 6,300,366 81.10 5.49 
Bond Total308,022 943,083,692 1,001.88 68.66 942,775,670 979.21 66.28 
Cash on call0 0 185.11 12.69 0 227.33 15.39 
Margin Account0 0 32.03 2.20 0 28.67 1.94 
Cash on call Total0 0 217.14 14.88 0 256.01 17.33 
Sasol Ltd.-19,852 23,262 2.50 0.17 43,114 3.40 0.23 
Chemicals Total-19,852 23,262 2.50 0.17 43,114 3.40 0.23 
PPC Ltd.-62,263 94,326 0.51 0.03 156,589 0.81 0.05 
Raubex Group Ltd.-4,185 6,357 0.27 0.02 10,542 0.47 0.03 
Wilson Bayly Holmes - Ovcon Ltd.-1,334 2,026 0.30 0.02 3,360 0.62 0.04 
Construction and Materials Total-67,782 102,709 1.08 0.07 170,491 1.90 0.13 
Curro Holdings Ltd.-14,919 22,602 0.27 0.02 37,521 0.34 0.02 
Stadio Holdings Ltd.-429 649 0.01 0.00 1,078 0.01 0.00 
Consumer Services Total-15,348 23,251 0.28 0.02 38,599 0.35 0.02 
Bond Derivative0 0 -30.32 -2.08 0 0.00 0.00 
Equity Derivative0 0 -133.81 -9.17 0 -203.36 -13.76 
Derivatives Total0 0 -164.12 -11.25 0 -203.36 -13.76 
Reunert Ltd.-9,614 6,022 0.32 0.02 15,636 0.90 0.06 
Electronic and Electrical Equipment Total-9,614 6,022 0.32 0.02 15,636 0.90 0.06 
NewGold-13,732 0 0.00 0.00 13,732 7.42 0.50 
Satrix MSCI World Feeder ETF0 1,186,209 128.14 8.78 1,186,209 123.19 8.34 
Exchange Traded Funds Total-13,732 1,186,209 128.14 8.78 1,199,941 130.61 8.84 
Astral Foods Ltd.-573 1,936 0.40 0.03 2,509 0.45 0.03 
AVI Ltd.-2,535 7,173 0.71 0.05 9,708 0.91 0.06 
Oceana Group Ltd.-159 241 0.01 0.00 400 0.02 0.00 
Premier Group Ltd.-1,913 1,226 0.19 0.01 3,139 0.44 0.03 
Tiger Brands Ltd.-804 2,350 0.73 0.05 3,154 1.01 0.07 
Food Producers Total-5,984 12,926 2.03 0.14 18,910 2.83 0.19 
USA - Currency0 0 7.03 0.48 0 7.22 0.49 
For Currency Total0 0 7.03 0.48 0 7.22 0.49 
KAP Ltd.-186,472 370,578 0.61 0.04 557,050 1.14 0.08 
Mondi plc-2,789 3,308 0.78 0.05 6,097 1.77 0.12 
The Bidvest Group Ltd.-4,820 7,305 1.55 0.11 12,125 2.83 0.19 
General Industrials Total-194,081 381,191 2.94 0.20 575,272 5.75 0.39 
Life Healthcare Group Holdings Ltd.-48,459 61,716 0.72 0.05 110,175 1.57 0.11 
Netcare Ltd.-17,231 23,270 0.33 0.02 40,501 0.56 0.04 
Health Care Providers Total-65,690 84,986 1.05 0.07 150,676 2.14 0.14 
SIM Institutional Income Plus - C8,296,656 9,282,018 97.90 6.71 985,362 10.35 0.70 
Income Total8,296,656 9,282,018 97.90 6.71 985,362 10.35 0.70 
Sappi Ltd.-6,095 3,867 0.09 0.01 9,962 0.30 0.02 
Industrial Materials Total-6,095 3,867 0.09 0.01 9,962 0.30 0.02 
African Rainbow Minerals Ltd.-858 1,300 0.24 0.02 2,158 0.37 0.03 
Anglo American plc-5,369 8,125 5.25 0.36 13,494 7.09 0.48 
BHP Group Ltd.-1,174 1,757 0.84 0.06 2,931 1.25 0.08 
Glencore plc-13,416 24,370 1.94 0.13 37,786 2.63 0.18 
Kumba Iron Ore Ltd.-356 285 0.09 0.01 641 0.18 0.01 
Industrial Metals and Mining Total-21,173 35,837 8.37 0.57 57,010 11.53 0.78 
Hudaco Industries Ltd.-715 1,085 0.19 0.01 1,800 0.36 0.02 
Industrial Support Services Total-715 1,085 0.19 0.01 1,800 0.36 0.02 
Grindrod Ltd.-10,625 16,095 0.24 0.02 26,720 0.33 0.02 
Industrial Transportation Total-10,625 16,095 0.24 0.02 26,720 0.33 0.02 
Alexander Forbes Group Holdings Ltd.-66,276 82,804 0.64 0.04 149,080 1.34 0.09 
Ninety One Ltd.-3,059 5,471 0.25 0.02 8,530 0.37 0.03 
Ninety One plc-2,413 4,428 0.21 0.01 6,841 0.31 0.02 
PSG Financial Services Ltd.-1,308 1,981 0.05 0.00 3,289 0.07 0.00 
Quilter plc-2,824 4,278 0.16 0.01 7,102 0.27 0.02 
Reinet Investments SCA-3,199 4,771 2.41 0.17 7,970 4.59 0.31 
Remgro Ltd.-4,442 6,724 1.13 0.08 11,166 1.77 0.12 
Investment Banking and Brokerage Services Total-83,521 110,457 4.84 0.33 193,978 8.72 0.59 
Discovery Ltd.-9,325 13,685 2.70 0.18 23,010 4.94 0.33 
Momentum Group Ltd.-7,320 13,483 0.44 0.03 20,803 0.71 0.05 
Old Mutual Ltd.14,075 88,128 1.18 0.08 74,053 0.89 0.06 
Sanlam Ltd.-27,503 41,628 3.48 0.24 69,131 6.13 0.41 
Life Insurance Total-30,073 156,924 7.79 0.53 186,997 12.68 0.86 
eMedia Holdings Ltd.2,821 2,821 0.01 0.00 0 0.00 0.00 
Media Total2,821 2,821 0.01 0.00 0 0.00 0.00 
Money Market - 1 month duration0 0 0.54 0.04 0 0.00 0.00 
Money Market - 4 months duration0 0 0.00 0.00 0 0.53 0.04 
Money Market Instrument0 0 0.00 0.00 0 48.45 3.28 
Money Market Total0 0 0.54 0.04 0 48.98 3.32 
OUTsurance Group Ltd.-9,911 15,256 1.09 0.08 25,167 1.97 0.13 
Santam Ltd.-544 825 0.31 0.02 1,369 0.59 0.04 
Non-life Insurance Total-10,455 16,081 1.41 0.10 26,536 2.56 0.17 
Exxaro Resources Ltd.-970 1,470 0.26 0.02 2,440 0.36 0.02 
Thungela Resources Ltd.-907 1,375 0.12 0.01 2,282 0.19 0.01 
Oil, Gas and Coal Total-1,877 2,845 0.39 0.03 4,722 0.55 0.04 
SCI Institutional Special Opportunity11 344 0.02 0.00 333 0.02 0.00 
Other Total11 344 0.02 0.00 333 0.02 0.00 
Bid Corporation Ltd.-4,624 7,006 3.03 0.21 11,630 5.44 0.37 
Boxer Retail Ltd.-9,279 10,911 0.75 0.05 20,190 1.40 0.09 
Dis-Chem Pharmacies Ltd.-5,807 8,799 0.29 0.02 14,606 0.47 0.03 
Pick n Pay Stores Ltd.-40,137 54,352 1.38 0.09 94,489 2.53 0.17 
Shoprite Holdings Ltd.-8,415 12,749 3.49 0.24 21,164 5.86 0.40 
The SPAR Group Ltd.2,980 3,895 0.38 0.03 915 0.10 0.01 
Personal Care, Drug and Grocery Stores Total-65,282 97,712 9.33 0.64 162,994 15.80 1.07 
Compagnie Financière Richemont SA-696 948 3.10 0.21 1,644 5.48 0.37 
Personal Goods Total-696 948 3.10 0.21 1,644 5.48 0.37 
Aspen Pharmacare Holdings Ltd.-4,152 6,292 0.61 0.04 10,444 1.25 0.08 
Pharmaceuticals and Biotechnology Total-4,152 6,292 0.61 0.04 10,444 1.25 0.08 
AngloGold Ashanti plc-6,870 9,121 11.07 0.76 15,991 12.81 0.87 
Gold Fields Ltd.-14,165 21,679 15.81 1.08 35,844 14.90 1.01 
Harmony Gold Mining Company Ltd.-5,639 13,880 4.37 0.30 19,519 4.78 0.32 
Impala Platinum Holdings Ltd.-18,112 19,386 4.28 0.29 37,498 5.96 0.40 
Northam Platinum Holdings Ltd.-13,105 12,093 3.40 0.23 25,198 4.83 0.33 
Sibanye Stillwater Ltd.-68,420 71,380 3.52 0.24 139,800 4.51 0.31 
Valterra Platinum Ltd.55 5,662 6.99 0.48 5,607 4.43 0.30 
Precious Metals and Mining Total-126,256 153,201 49.43 3.39 279,457 52.22 3.53 
CA Sales Holdings Ltd.-435 658 0.01 0.00 1,093 0.02 0.00 
KAL Group Ltd.-51 79 0.00 0.00 130 0.01 0.00 
Motus Holdings Ltd.-4,447 1,673 0.17 0.01 6,120 0.58 0.04 
Mr Price Group Ltd.-1,547 2,350 0.48 0.03 3,897 0.86 0.06 
Pepkor Holdings Ltd.-56,906 99,981 2.43 0.17 156,887 4.27 0.29 
The Foschini Group Ltd.-7,087 7,841 0.86 0.06 14,928 1.92 0.13 
Truworths International Ltd.-7,440 7,833 0.43 0.03 15,273 1.09 0.07 
We Buy Cars Holdings Ltd.-1,775 1,181 0.07 0.00 2,956 0.18 0.01 
Woolworths Holdings Ltd.735 26,561 1.34 0.09 25,826 1.34 0.09 
Retailers Total-78,953 148,157 5.78 0.40 227,110 10.26 0.69 
Altron Ltd.-7,371 11,166 0.20 0.01 18,537 0.41 0.03 
Bytes Technology Group plc-249 378 0.03 0.00 627 0.08 0.01 
Datatec Ltd.-15,538 14,077 0.85 0.06 29,615 1.93 0.13 
Naspers Ltd.-1,830 2,691 16.83 1.15 4,521 24.94 1.69 
Prosus NV-3,818 5,401 6.54 0.45 9,219 9.14 0.62 
Software and Computer Services Total-28,806 33,713 24.45 1.68 62,519 36.50 2.47 
Blu Label Unlimited Group Ltd.-10,455 15,838 0.19 0.01 26,293 0.38 0.03 
MTN Group Ltd.-7,716 28,046 4.07 0.28 35,762 5.04 0.34 
MultiChoice Group Ltd.-1,185 461 0.06 0.00 1,646 0.19 0.01 
Telkom SA SOC Ltd.-2,219 3,360 0.17 0.01 5,579 0.30 0.02 
Vodacom Group Ltd.-6,838 9,231 1.23 0.08 16,069 2.20 0.15 
Telecommunications Service Providers Total-28,413 56,936 5.72 0.39 85,349 8.10 0.55 
British American Tobacco plc-4,143 6,034 5.50 0.38 10,177 8.56 0.58 
Tobacco Total-4,143 6,034 5.50 0.38 10,177 8.56 0.58 
City Lodge Hotels Ltd.-4,586 6,967 0.03 0.00 11,553 0.05 0.00 
Famous Brands Ltd.-2,726 4,129 0.22 0.02 6,855 0.43 0.03 
Sun International Ltd.-1,367 7,752 0.31 0.02 9,119 0.40 0.03 
Tsogo Sun Ltd.-3,228 4,890 0.03 0.00 8,118 0.06 0.00 
Travel and Leisure Total-11,907 23,738 0.59 0.04 35,645 0.94 0.06 
Portfolio Total7,577,985 955,247,852 1,459.28 100.00 947,669,867 1,477.44 100.00 

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