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Sentio SCI Balanced Fund  |  South African-Multi Asset-High Equity
15.7213    -0.0278    (-0.177%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.3,029 8,662 2.07 1.44 5,633 1.35 1.31 
Capitec Bank Holdings Ltd.312 901 3.68 2.56 589 2.45 2.38 
FirstRand Ltd.12,111 31,951 2.82 1.96 19,840 1.80 1.75 
Investec Ltd.2,802 8,941 1.14 0.79 6,139 0.75 0.73 
Nedbank Group Ltd.1,431 4,625 1.23 0.86 3,194 0.85 0.83 
Standard Bank Group Ltd.2,968 10,741 3.24 2.25 7,773 2.26 2.20 
Bank of America Corp1,239 1,239 1.00 0.69 0 0.00 0.00 
Dubai Islamic Bank PSJ1,443 17,353 0.59 0.41 15,910 0.66 0.65 
Banks Total25,335 84,413 15.76 10.96 59,078 10.12 9.85 
EOG Resources-99 272 0.69 0.48 371 0.65 0.63 
Rio Tinto Plc105 323 0.50 0.35 218 0.29 0.28 
Basic Resources Total6 595 1.19 0.83 589 0.94 0.91 
Anheuser-Busch InBev SA/NV4 55 0.06 0.05 51 0.05 0.05 
Beverages Total4 55 0.06 0.05 51 0.05 0.05 
Preference Shares0 0 0.00 0.00 0 1.34 1.31 
SA Bond AGRI030 500,000 0.50 0.35 500,000 0.51 0.50 
SA Bond AGRIB10 619,665 0.62 0.43 619,665 0.64 0.62 
SA Bond ASC1930 811,347 0.81 0.57 811,347 0.81 0.79 
SA Bond ASC2731,000,000 5,300,000 5.42 3.77 4,300,000 4.40 4.29 
SA Bond BNDS0 0 0.45 0.31 0 1.32 1.28 
SA Bond FRB310 4,100,000 4.17 2.90 4,100,000 4.17 4.06 
SA Bond FRB320 1,000,000 1.02 0.71 1,000,000 1.02 0.99 
SA Bond I203390,000 133,000 0.18 0.13 43,000 0.06 0.06 
SA Bond I2038190,000 537,691 0.81 0.56 347,691 0.55 0.54 
SA Bond I2046190,000 535,982 0.71 0.49 345,982 0.49 0.47 
SA Bond I2050190,000 533,845 0.72 0.50 343,845 0.49 0.47 
SA Bond INLV10450,000 450,000 0.47 0.32 0 0.00 0.00 
SA Bond MTN24-969,458 0 0.00 0.00 969,458 0.99 0.96 
SA Bond MTN291,000,000 1,000,000 1.01 0.70 0 0.00 0.00 
SA Bond NGT1160 1,810,000 1.84 1.28 1,810,000 1.84 1.79 
SA Bond NHM0212,950,000 3,450,000 3.56 2.47 500,000 0.52 0.51 
SA Bond OML14400,000 1,400,000 1.42 0.98 1,000,000 1.01 0.99 
SA Bond R202240,000 678,058 1.97 1.37 438,058 1.28 1.24 
SA Bond R2100 800,000 2.07 1.44 800,000 2.05 2.00 
SA Bond RS2031-1,002,541 0 0.00 0.00 1,002,541 1.03 1.01 
SA Bond RS2034-1,007,910 0 0.00 0.00 1,007,910 1.10 1.07 
SA Bond SBT1064,300,000 4,300,000 4.39 3.05 0 0.00 0.00 
SA Bond SOL030 1,290,000 1.32 0.92 1,290,000 1.32 1.28 
SA Bond SST2010 860,000 0.87 0.60 860,000 0.87 0.85 
SA Bond SST2020 300,000 0.31 0.21 300,000 0.31 0.30 
Bond Total8,020,091 30,409,588 34.63 24.07 22,389,497 28.12 27.39 
Cash on call0 0 -15.51 -10.78 0 -6.74 -6.56 
Margin Account0 0 1.68 1.17 0 2.39 2.33 
Cash on call Total0 0 -13.83 -9.61 0 -4.35 -4.23 
Omnia Holdings Ltd.110 1,327 0.13 0.09 1,217 0.10 0.09 
Henkel KGAA226 777 0.95 0.66 551 0.70 0.68 
Chemicals Total336 2,104 1.07 0.74 1,768 0.79 0.77 
RH Bophelo Ltd.0 1,157 0.00 0.00 1,157 0.00 0.00 
Closed End Investments Total0 1,157 0.00 0.00 1,157 0.00 0.00 
NATIONAL CENTRAL COOLING COMPANY2,624 31,550 0.39 0.27 28,926 0.41 0.40 
Construction Total2,624 31,550 0.39 0.27 28,926 0.41 0.40 
Raubex Group Ltd.362 4,362 0.21 0.15 4,000 0.18 0.17 
Construction and Materials Total362 4,362 0.21 0.15 4,000 0.18 0.17 
Accenture Ltd104 361 1.21 0.84 257 1.15 1.12 
Alphabet Inc C1 260 1.21 0.84 259 1.34 1.31 
Netflix Inc380 380 0.60 0.42 0 0.00 0.00 
Cyclical Goods & Services Total485 1,001 3.02 2.10 516 2.49 2.43 
Bond Derivative0 0 22.56 15.68 0 6.42 6.26 
Equity Derivative0 0 0.99 0.69 0 0.29 0.28 
Derivatives Total0 0 23.55 16.37 0 6.71 6.54 
Conocophillips Incorporated8 107 0.24 0.17 99 0.15 0.15 
Energy Total8 107 0.24 0.17 99 0.15 0.15 
Hoya Corp0 275 0.78 0.54 275 0.69 0.67 
Industria de Diseno Textil S.A322 1,116 1.08 0.75 794 0.87 0.85 
Equities Total322 1,391 1.86 1.29 1,069 1.56 1.52 
NewGold-1,890 0 0.00 0.00 1,890 1.26 1.22 
Exchange Traded Funds Total-1,890 0 0.00 0.00 1,890 1.26 1.22 
Mastercard Inc2 31 0.26 0.18 29 0.28 0.27 
Financial Services Total2 31 0.26 0.18 29 0.28 0.27 
Hershey Company81 292 1.06 0.74 211 0.64 0.62 
Pepsico Incorporated182 637 1.70 1.18 455 1.09 1.06 
Starbucks Corp123 427 0.63 0.44 304 0.43 0.42 
Unilever plc2 26 0.23 0.16 24 0.24 0.23 
Food & Beverage Total388 1,382 3.62 2.51 994 2.40 2.33 
Premier Group Ltd.63 758 0.13 0.09 695 0.12 0.11 
Food Producers Total63 758 0.13 0.09 695 0.12 0.11 
Brazil - Currency0 0 0.00 0.00 0 0.00 0.00 
Denmark - Currency0 0 0.00 0.00 0 0.00 0.00 
European - Currency0 0 0.10 0.07 0 0.07 0.07 
Foreign - Currency0 0 0.01 0.01 0 0.18 0.17 
Hong Kong - Currency0 0 0.22 0.15 0 0.21 0.21 
Japan - Currency0 0 0.12 0.08 0 0.11 0.11 
Norway - Cash0 0 0.00 0.00 0 0.00 0.00 
Switzerland - Currency0 0 0.09 0.06 0 0.13 0.13 
United Kingdom - Currency0 0 0.01 0.01 0 0.01 0.01 
USA - Currency0 0 0.92 0.64 0 0.48 0.47 
For Currency Total0 0 1.47 1.02 0 1.21 1.18 
Foreign - Equities0 0 1.27 0.89 0 0.95 0.93 
Foreign Invest Total0 0 1.27 0.89 0 0.95 0.93 
Emaar Properties939 11,299 0.61 0.43 10,360 0.66 0.64 
Foreign Property Total939 11,299 0.61 0.43 10,360 0.66 0.64 
The Bidvest Group Ltd.-2,251 0 0.00 0.00 2,251 0.53 0.52 
General Industrials Total-2,251 0 0.00 0.00 2,251 0.53 0.52 
Philip Morris International75 262 0.74 0.51 187 0.50 0.49 
Procter & Gamble Company4 52 0.13 0.09 48 0.11 0.11 
Goods & Services Total79 314 0.87 0.60 235 0.62 0.60 
Roche Holding AG40 144 0.97 0.67 104 0.71 0.69 
Healthcare Total40 144 0.97 0.67 104 0.71 0.69 
Sappi Ltd.14,553 14,553 0.25 0.17 0 0.00 0.00 
Industrial Materials Total14,553 14,553 0.25 0.17 0 0.00 0.00 
Anglo American plc250 1,742 1.25 0.87 1,492 1.02 1.00 
Glencore plc5,220 17,201 2.19 1.53 11,981 1.09 1.06 
Kumba Iron Ore Ltd.-1,271 0 0.00 0.00 1,271 0.45 0.43 
Industrial Metals and Mining Total4,199 18,943 3.44 2.39 14,744 2.56 2.49 
Africa Bitcoin Corporation Ltd.-1,022 0 0.00 0.00 1,022 0.93 0.91 
Reinet Investments SCA51 614 0.34 0.23 563 0.33 0.32 
Remgro Ltd.-2,061 0 0.00 0.00 2,061 0.37 0.36 
Investment Banking and Brokerage Services Total-3,032 614 0.34 0.23 3,646 1.64 1.59 
Discovery Ltd.386 3,146 0.78 0.54 2,760 0.63 0.61 
Momentum Group Ltd.10,477 26,730 0.96 0.67 16,253 0.62 0.61 
Old Mutual Ltd.30,586 67,234 0.93 0.65 36,648 0.55 0.53 
Life Insurance Total41,449 97,110 2.67 1.85 55,661 1.80 1.75 
OUTsurance Group Ltd.5,443 14,714 1.02 0.71 9,271 0.66 0.65 
Non-life Insurance Total5,443 14,714 1.02 0.71 9,271 0.66 0.65 
Bid Corporation Ltd.556 2,017 0.83 0.57 1,461 0.62 0.60 
Clicks Group Ltd.444 928 0.27 0.19 484 0.16 0.16 
Shoprite Holdings Ltd.4,626 9,354 2.60 1.81 4,728 1.28 1.24 
Personal Care, Drug and Grocery Stores Total5,626 12,299 3.70 2.57 6,673 2.06 2.00 
Compagnie Financière Richemont SA-58 61 0.18 0.12 119 0.43 0.42 
Personal Goods Total-58 61 0.18 0.12 119 0.43 0.42 
AngloGold Ashanti plc1,053 3,082 4.94 3.43 2,029 2.91 2.83 
Gold Fields Ltd.2,481 6,253 4.67 3.25 3,772 2.74 2.67 
Harmony Gold Mining Company Ltd.2,866 3,825 0.97 0.67 959 0.32 0.31 
Impala Platinum Holdings Ltd.1,791 8,362 1.97 1.37 6,571 1.72 1.68 
Northam Platinum Holdings Ltd.3,145 3,271 1.11 0.77 126 0.04 0.04 
Sibanye Stillwater Ltd.11,162 31,327 1.56 1.09 20,165 1.22 1.19 
Valterra Platinum Ltd.672 1,711 2.36 1.64 1,039 1.46 1.43 
Precious Metals and Mining Total23,170 57,831 17.58 12.22 34,661 10.42 10.15 
NEPI Rockcastle NV18,435 51,085 6.95 4.83 32,650 4.76 4.64 
Real Estate Investment and Services Total18,435 51,085 6.95 4.83 32,650 4.76 4.64 
Hyprop Investments Ltd.6,946 18,794 1.00 0.70 11,848 0.68 0.66 
Redefine Properties Ltd.181,846 506,398 2.98 2.07 324,552 1.95 1.90 
Vukile Property Fund Ltd.44,553 123,327 2.72 1.89 78,774 1.97 1.92 
Real Estate Investment Trusts Total233,345 648,519 6.70 4.66 415,174 4.59 4.47 
TJX Companies Incorporated116 400 1.06 0.74 284 0.73 0.71 
Visa Inc64 222 1.13 0.79 158 0.92 0.90 
Retail Total180 622 2.19 1.52 442 1.65 1.61 
Mr Price Group Ltd.1,766 4,438 0.67 0.47 2,672 0.47 0.46 
Pepkor Holdings Ltd.28,573 74,004 1.66 1.15 45,431 1.20 1.17 
The Foschini Group Ltd.1,811 5,265 0.37 0.26 3,454 0.29 0.29 
Truworths International Ltd.-4,031 0 0.00 0.00 4,031 0.23 0.22 
Woolworths Holdings Ltd.4,330 4,330 0.22 0.15 0 0.00 0.00 
Retailers Total32,449 88,037 2.93 2.03 55,588 2.19 2.14 
Naspers Ltd.2,605 4,722 4.05 2.81 2,117 2.34 2.28 
Prosus NV671 1,922 1.47 1.02 1,251 1.28 1.25 
Software and Computer Services Total3,276 6,644 5.52 3.84 3,368 3.62 3.52 
Amazon.Com154 540 1.85 1.28 386 1.48 1.45 
Apple Computer Company99 348 1.46 1.01 249 1.12 1.10 
Meta Platforms Inc61 214 1.95 1.36 153 1.69 1.64 
Microsoft Corporation85 303 1.85 1.29 218 1.76 1.71 
Nvidia Corporation273 949 2.67 1.85 676 2.10 2.04 
Qualcomm AG6 73 0.16 0.11 67 0.19 0.19 
Technology Total678 2,427 9.93 6.90 1,749 8.34 8.12 
MTN Group Ltd.4,191 14,079 2.72 1.89 9,888 1.68 1.63 
Telkom SA SOC Ltd.570 6,862 0.40 0.28 6,292 0.37 0.36 
Telecommunications Service Providers Total4,761 20,941 3.12 2.17 16,180 2.05 1.99 
Portfolio Total8,431,417 31,584,651 143.87 100.00 23,153,234 102.68 100.00 

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