| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -4,184 | 0 | 0.00 | 0.00 | 4,184 | 0.74 | 0.37 |
| Capitec Bank Holdings Ltd. | -430 | 0 | 0.00 | 0.00 | 430 | 1.32 | 0.66 |
| FirstRand Ltd. | -25,555 | 0 | 0.00 | 0.00 | 25,555 | 1.84 | 0.92 |
| Investec Ltd. | -1,196 | 0 | 0.00 | 0.00 | 1,196 | 0.14 | 0.07 |
| Investec plc | -1,888 | 0 | 0.00 | 0.00 | 1,888 | 0.21 | 0.11 |
| Nedbank Group Ltd. | -2,266 | 0 | 0.00 | 0.00 | 2,266 | 0.58 | 0.29 |
| Standard Bank Group Ltd. | -6,661 | 0 | 0.00 | 0.00 | 6,661 | 1.60 | 0.80 |
| Banks Total | -42,180 | 0 | 0.00 | 0.00 | 42,180 | 6.43 | 3.23 |
| Anheuser-Busch InBev SA/NV | -431 | 0 | 0.00 | 0.00 | 431 | 0.49 | 0.24 |
| Beverages Total | -431 | 0 | 0.00 | 0.00 | 431 | 0.49 | 0.24 |
| SA Bond BNDS | 0 | 0 | 0.31 | 0.15 | 0 | 0.35 | 0.18 |
| SA Bond ELN023 | 0 | 1,000,000 | 1.10 | 0.53 | 1,000,000 | 1.02 | 0.51 |
| SA Bond FRBI29 | 0 | 2,000,000 | 2.67 | 1.28 | 2,000,000 | 2.59 | 1.30 |
| SA Bond FRC539 | 0 | 884,206 | 0.97 | 0.46 | 884,206 | 0.98 | 0.49 |
| SA Bond I2033 | 0 | 4,000,000 | 5.18 | 2.48 | 4,000,000 | 5.12 | 2.57 |
| SA Bond I2038 | 400,000 | 6,190,000 | 8.67 | 4.15 | 5,790,000 | 7.96 | 3.99 |
| SA Bond I2050 | 0 | 3,850,000 | 4.52 | 2.17 | 3,850,000 | 4.59 | 2.30 |
| SA Bond NI33 | 0 | 2,000,000 | 2.45 | 1.17 | 2,000,000 | 2.41 | 1.21 |
| SA Bond NN344 | 0 | 2,325,000 | 3.06 | 1.47 | 2,325,000 | 3.00 | 1.50 |
| SA Bond R186 | -110,000 | 5,950,000 | 6.19 | 2.97 | 6,060,000 | 6.45 | 3.23 |
| SA Bond R2030 | -120,000 | 6,410,000 | 6.52 | 3.12 | 6,530,000 | 6.34 | 3.18 |
| SA Bond R2032 | 130,000 | 6,240,000 | 6.09 | 2.92 | 6,110,000 | 5.62 | 2.82 |
| SA Bond R2035 | 130,000 | 6,540,000 | 6.30 | 3.02 | 6,410,000 | 5.79 | 2.90 |
| SA Bond R2037 | 100,000 | 6,110,000 | 5.53 | 2.65 | 6,010,000 | 5.08 | 2.55 |
| SA Bond R2040 | 90,000 | 5,310,000 | 4.80 | 2.30 | 5,220,000 | 4.39 | 2.20 |
| SA Bond R2044 | 120,000 | 5,150,000 | 4.38 | 2.10 | 5,030,000 | 4.00 | 2.01 |
| SA Bond R2048 | 50,000 | 7,940,000 | 6.62 | 3.17 | 7,890,000 | 6.17 | 3.09 |
| SA Bond R209 | -10,000 | 1,920,000 | 1.46 | 0.70 | 1,930,000 | 1.37 | 0.69 |
| SA Bond R213 | 20,000 | 4,010,000 | 3.78 | 1.81 | 3,990,000 | 3.57 | 1.79 |
| SA Bond SSN064 | 0 | 2,000,000 | 2.67 | 1.28 | 2,000,000 | 2.59 | 1.30 |
| Unit Trusts - Bond | 0 | 0 | 8.39 | 4.02 | 0 | 8.20 | 4.12 |
| Bond Total | 800,000 | 79,829,206 | 91.68 | 43.91 | 79,029,206 | 87.59 | 43.93 |
| Sygnia All Bond Index - C | -555,739 | 0 | 0.00 | 0.00 | 555,739 | 0.50 | 0.25 |
| Bond Fund Total | -555,739 | 0 | 0.00 | 0.00 | 555,739 | 0.50 | 0.25 |
| iShares $ Short Duration Corp Bond UCITS | 0 | 9,095 | 0.99 | 0.48 | 9,095 | 1.01 | 0.51 |
| iShares Core Global Aggregate Bond UCITS ETF | 2,923 | 18,362 | 1.47 | 0.70 | 15,439 | 1.22 | 0.61 |
| iShares US Treasury Bond ETF | -3,981 | 10,108 | 4.12 | 1.97 | 14,089 | 5.94 | 2.98 |
| Bonds Total | -1,058 | 37,565 | 6.58 | 3.15 | 38,623 | 8.18 | 4.10 |
| Cash on call | 0 | 0 | 2.33 | 1.12 | 0 | 2.32 | 1.16 |
| Margin Account | 0 | 0 | 0.00 | 0.00 | 0 | 0.11 | 0.05 |
| Cash on call Total | 0 | 0 | 2.33 | 1.12 | 0 | 2.43 | 1.22 |
| Sasol Ltd. | -2,902 | 0 | 0.00 | 0.00 | 2,902 | 0.22 | 0.11 |
| Chemicals Total | -2,902 | 0 | 0.00 | 0.00 | 2,902 | 0.22 | 0.11 |
| European - Currency | 0 | 0 | 1.20 | 0.57 | 0 | 1.10 | 0.55 |
| Japan - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
| USA - Currency | 0 | 0 | 2.06 | 0.99 | 0 | 1.12 | 0.56 |
| For Currency Total | 0 | 0 | 3.27 | 1.56 | 0 | 2.23 | 1.12 |
| Foreign - Equities | 0 | 0 | 2.06 | 0.99 | 0 | 1.81 | 0.91 |
| Foreign Invest Total | 0 | 0 | 2.06 | 0.99 | 0 | 1.81 | 0.91 |
| Mondi plc | -953 | 0 | 0.00 | 0.00 | 953 | 0.26 | 0.13 |
| The Bidvest Group Ltd. | -1,690 | 0 | 0.00 | 0.00 | 1,690 | 0.40 | 0.20 |
| General Industrials Total | -2,643 | 0 | 0.00 | 0.00 | 2,643 | 0.66 | 0.33 |
| Investec Diversified Income - Z | 22,750 | 5,024,212 | 6.18 | 2.96 | 5,001,462 | 6.12 | 3.07 |
| Sygnia Enhanced Income - A | 1,012,947 | 33,163,119 | 33.57 | 16.08 | 32,150,172 | 32.44 | 16.27 |
| Income Total | 1,035,697 | 38,187,331 | 39.75 | 19.04 | 37,151,634 | 38.56 | 19.34 |
| Anglo American plc | -1,896 | 0 | 0.00 | 0.00 | 1,896 | 0.97 | 0.49 |
| BHP Group Ltd. | -838 | 0 | 0.00 | 0.00 | 838 | 0.37 | 0.18 |
| Glencore plc | -2,992 | 0 | 0.00 | 0.00 | 2,992 | 0.20 | 0.10 |
| Industrial Metals and Mining Total | -5,726 | 0 | 0.00 | 0.00 | 5,726 | 1.54 | 0.77 |
| Sygnia Itrix S&P Glb 1200 ESG ETF | -14,612 | 157,087 | 9.21 | 4.41 | 171,699 | 9.29 | 4.66 |
| Sygnia Skeleton International Equity FoF - C | 2,961,479 | 5,113,459 | 14.37 | 6.88 | 2,151,980 | 5.62 | 2.82 |
| International Total | 2,946,867 | 5,270,546 | 23.57 | 11.29 | 2,323,679 | 14.91 | 7.48 |
| Reinet Investments SCA | -660 | 0 | 0.00 | 0.00 | 660 | 0.30 | 0.15 |
| Remgro Ltd. | -2,474 | 0 | 0.00 | 0.00 | 2,474 | 0.39 | 0.19 |
| Investment Banking and Brokerage Services Total | -3,134 | 0 | 0.00 | 0.00 | 3,134 | 0.68 | 0.34 |
| Sygnia Top 40 Index - C | 9,492,204 | 9,492,204 | 20.52 | 9.83 | 0 | 0.00 | 0.00 |
| Large Cap Total | 9,492,204 | 9,492,204 | 20.52 | 9.83 | 0 | 0.00 | 0.00 |
| Discovery Ltd. | -2,696 | 0 | 0.00 | 0.00 | 2,696 | 0.54 | 0.27 |
| Old Mutual Ltd. | -21,246 | 0 | 0.00 | 0.00 | 21,246 | 0.25 | 0.13 |
| Sanlam Ltd. | -8,406 | 0 | 0.00 | 0.00 | 8,406 | 0.70 | 0.35 |
| Life Insurance Total | -32,348 | 0 | 0.00 | 0.00 | 32,348 | 1.49 | 0.75 |
| Sygnia Money Market - C | 640,738 | 13,122,227 | 13.13 | 6.29 | 12,481,489 | 12.49 | 6.26 |
| Money Market Total | 640,738 | 13,122,227 | 13.13 | 6.29 | 12,481,489 | 12.49 | 6.26 |
| OUTsurance Group Ltd. | -4,248 | 0 | 0.00 | 0.00 | 4,248 | 0.30 | 0.15 |
| Non-life Insurance Total | -4,248 | 0 | 0.00 | 0.00 | 4,248 | 0.30 | 0.15 |
| iShares Global High Yield Corp Bond UCITS ETF | -1,580 | 0 | 0.00 | 0.00 | 1,580 | 1.07 | 0.54 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF | 24,902 | 24,902 | 2.84 | 1.36 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 23,322 | 24,902 | 2.84 | 1.36 | 1,580 | 1.07 | 0.54 |
| Bid Corporation Ltd. | -1,680 | 0 | 0.00 | 0.00 | 1,680 | 0.74 | 0.37 |
| Clicks Group Ltd. | -1,201 | 0 | 0.00 | 0.00 | 1,201 | 0.40 | 0.20 |
| Shoprite Holdings Ltd. | -2,419 | 0 | 0.00 | 0.00 | 2,419 | 0.66 | 0.33 |
| Personal Care, Drug and Grocery Stores Total | -5,300 | 0 | 0.00 | 0.00 | 5,300 | 1.80 | 0.90 |
| Compagnie Financière Richemont SA | -253 | 0 | 0.00 | 0.00 | 253 | 0.81 | 0.40 |
| Personal Goods Total | -253 | 0 | 0.00 | 0.00 | 253 | 0.81 | 0.40 |
| Aspen Pharmacare Holdings Ltd. | -1,927 | 0 | 0.00 | 0.00 | 1,927 | 0.31 | 0.16 |
| Pharmaceuticals and Biotechnology Total | -1,927 | 0 | 0.00 | 0.00 | 1,927 | 0.31 | 0.16 |
| AngloGold Ashanti plc | -1,732 | 0 | 0.00 | 0.00 | 1,732 | 1.21 | 0.61 |
| Gold Fields Ltd. | -4,452 | 0 | 0.00 | 0.00 | 4,452 | 1.86 | 0.93 |
| Harmony Gold Mining Company Ltd. | -2,771 | 0 | 0.00 | 0.00 | 2,771 | 0.74 | 0.37 |
| Impala Platinum Holdings Ltd. | -4,064 | 0 | 0.00 | 0.00 | 4,064 | 0.52 | 0.26 |
| Sibanye Stillwater Ltd. | -13,647 | 0 | 0.00 | 0.00 | 13,647 | 0.28 | 0.14 |
| Valterra Platinum Ltd. | -442 | 0 | 0.00 | 0.00 | 442 | 0.33 | 0.17 |
| Precious Metals and Mining Total | -27,108 | 0 | 0.00 | 0.00 | 27,108 | 4.93 | 2.47 |
| Sygnia Listed Property Index - C | -388,612 | 3,789,999 | 3.04 | 1.46 | 4,178,611 | 3.13 | 1.57 |
| Property Unit Trusts Total | -388,612 | 3,789,999 | 3.04 | 1.46 | 4,178,611 | 3.13 | 1.57 |
| NEPI Rockcastle NV | -3,005 | 0 | 0.00 | 0.00 | 3,005 | 0.40 | 0.20 |
| Real Estate Investment and Services Total | -3,005 | 0 | 0.00 | 0.00 | 3,005 | 0.40 | 0.20 |
| Growthpoint Properties Ltd. | -16,592 | 0 | 0.00 | 0.00 | 16,592 | 0.21 | 0.11 |
| Real Estate Investment Trusts Total | -16,592 | 0 | 0.00 | 0.00 | 16,592 | 0.21 | 0.11 |
| Mr Price Group Ltd. | -1,255 | 0 | 0.00 | 0.00 | 1,255 | 0.28 | 0.14 |
| Pepkor Holdings Ltd. | -13,313 | 0 | 0.00 | 0.00 | 13,313 | 0.34 | 0.17 |
| Woolworths Holdings Ltd. | -4,394 | 0 | 0.00 | 0.00 | 4,394 | 0.23 | 0.11 |
| Retailers Total | -18,962 | 0 | 0.00 | 0.00 | 18,962 | 0.85 | 0.42 |
| Naspers Ltd. | -500 | 0 | 0.00 | 0.00 | 500 | 2.27 | 1.14 |
| Prosus NV | -896 | 0 | 0.00 | 0.00 | 896 | 0.75 | 0.38 |
| Software and Computer Services Total | -1,396 | 0 | 0.00 | 0.00 | 1,396 | 3.02 | 1.52 |
| MTN Group Ltd. | -9,118 | 0 | 0.00 | 0.00 | 9,118 | 1.13 | 0.57 |
| Vodacom Group Ltd. | -2,904 | 0 | 0.00 | 0.00 | 2,904 | 0.36 | 0.18 |
| Telecommunications Service Providers Total | -12,022 | 0 | 0.00 | 0.00 | 12,022 | 1.49 | 0.75 |
| British American Tobacco plc | -1,124 | 0 | 0.00 | 0.00 | 1,124 | 0.84 | 0.42 |
| Tobacco Total | -1,124 | 0 | 0.00 | 0.00 | 1,124 | 0.84 | 0.42 |
| Portfolio Total | 13,812,118 | 149,753,980 | 208.77 | 100.00 | 135,941,862 | 199.37 | 100.00 |