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Sentio SCI Balanced Fund  |  South African-Multi Asset-High Equity
15.9022    -0.0168    (-0.106%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.1,889 5,633 1.35 1.31 3,744 0.68 0.77 
Capitec Bank Holdings Ltd.41 589 2.45 2.38 548 1.90 2.15 
FirstRand Ltd.12,370 19,840 1.80 1.75 7,470 0.58 0.66 
Investec Ltd.975 6,139 0.75 0.73 5,164 0.66 0.75 
Nedbank Group Ltd.449 3,194 0.85 0.83 2,745 0.59 0.67 
Standard Bank Group Ltd.803 7,773 2.26 2.20 6,970 1.65 1.86 
Dubai Islamic Bank PSJ1,488 15,910 0.66 0.65 14,422 0.65 0.74 
Banks Total18,015 59,078 10.12 9.85 41,063 6.71 7.59 
EOG Resources34 371 0.65 0.63 337 0.66 0.75 
Rio Tinto Plc20 218 0.29 0.28 198 0.23 0.26 
Basic Resources Total54 589 0.94 0.91 535 0.89 1.00 
Anheuser-Busch InBev SA/NV4 51 0.05 0.05 47 0.05 0.05 
Beverages Total4 51 0.05 0.05 47 0.05 0.05 
Preference Shares0 0 1.34 1.31 0 1.08 1.22 
SA Bond AGRI03500,000 500,000 0.51 0.50 0 0.00 0.00 
SA Bond AGRIA1-475,638 0 0.00 0.00 475,638 0.48 0.54 
SA Bond AGRIB10 619,665 0.64 0.62 619,665 0.62 0.70 
SA Bond ASC1930 811,347 0.81 0.79 811,347 0.81 0.92 
SA Bond ASC2730 4,300,000 4.40 4.29 4,300,000 4.40 4.99 
SA Bond BNDS0 0 1.32 1.28 0 1.15 1.30 
SA Bond FRB312,600,000 4,100,000 4.17 4.06 1,500,000 1.52 1.73 
SA Bond FRB320 1,000,000 1.02 0.99 1,000,000 1.02 1.15 
SA Bond I20330 43,000 0.06 0.06 43,000 0.06 0.07 
SA Bond I20380 347,691 0.55 0.54 347,691 0.50 0.57 
SA Bond I20460 345,982 0.49 0.47 345,982 0.43 0.49 
SA Bond I20500 343,845 0.49 0.47 343,845 0.43 0.49 
SA Bond MTN240 969,458 0.99 0.96 969,458 0.99 1.12 
SA Bond NBK23A-582,498 0 0.00 0.00 582,498 0.61 0.69 
SA Bond NGT1161,810,000 1,810,000 1.84 1.79 0 0.00 0.00 
SA Bond NHM0210 500,000 0.52 0.51 500,000 0.52 0.59 
SA Bond OML141,000,000 1,000,000 1.01 0.99 0 0.00 0.00 
SA Bond PARS01-1,130,000 0 0.00 0.00 1,130,000 1.14 1.29 
SA Bond R2020 438,058 1.28 1.24 438,058 1.22 1.38 
SA Bond R210800,000 800,000 2.05 2.00 0 0.00 0.00 
SA Bond RS20311,002,541 1,002,541 1.03 1.01 0 0.00 0.00 
SA Bond RS20341,007,910 1,007,910 1.10 1.07 0 0.00 0.00 
SA Bond SOL01-840,739 0 0.00 0.00 840,739 0.86 0.97 
SA Bond SOL030 1,290,000 1.32 1.28 1,290,000 1.32 1.50 
SA Bond SST2010 860,000 0.87 0.85 860,000 0.87 0.99 
SA Bond SST2020 300,000 0.31 0.30 300,000 0.31 0.35 
Bond Total5,691,576 22,389,497 28.12 27.39 16,697,921 20.35 23.03 
Cash on call0 0 -6.74 -6.56 0 -1.66 -1.88 
Margin Account0 0 2.39 2.33 0 2.17 2.45 
Cash on call Total0 0 -4.35 -4.23 0 0.51 0.57 
Omnia Holdings Ltd.1,217 1,217 0.10 0.09 0 0.00 0.00 
Sasol Ltd.-3,185 0 0.00 0.00 3,185 0.34 0.39 
Henkel KGAA51 551 0.70 0.68 500 0.64 0.73 
Chemicals Total-1,917 1,768 0.79 0.77 3,685 0.98 1.11 
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 COMPANY2,706 28,926 0.41 0.40 26,220 0.36 0.41 
Construction Total2,706 28,926 0.41 0.40 26,220 0.36 0.41 
Raubex Group Ltd.374 4,000 0.18 0.17 3,626 0.15 0.18 
Construction and Materials Total374 4,000 0.18 0.17 3,626 0.15 0.18 
Alibaba Group Holdings Limited-2,104 0 0.00 0.00 2,104 0.83 0.94 
Consumer Services Total-2,104 0 0.00 0.00 2,104 0.83 0.94 
Accenture Ltd83 257 1.15 1.12 174 0.74 0.84 
Alphabet Inc C-80 259 1.34 1.31 339 1.43 1.62 
Cyclical Goods & Services Total3 516 2.49 2.43 513 2.17 2.46 
Bond Derivative0 0 6.42 6.26 0 5.28 5.98 
Equity Derivative0 0 0.29 0.28 0 -0.04 -0.04 
Derivatives Total0 0 6.71 6.54 0 5.25 5.94 
Conocophillips Incorporated9 99 0.15 0.15 90 0.15 0.17 
Energy Total9 99 0.15 0.15 90 0.15 0.17 
Hoya Corp0 275 0.69 0.67 275 0.66 0.74 
Industria de Diseno Textil S.A303 794 0.87 0.85 491 0.46 0.52 
Equities Total303 1,069 1.56 1.52 766 1.12 1.27 
FRB Dollar Custodial Certificates ETF-2,832 0 0.00 0.00 2,832 4.83 5.47 
NewGold0 1,890 1.26 1.22 1,890 1.15 1.31 
Exchange Traded Funds Total-2,832 1,890 1.26 1.22 4,722 5.98 6.78 
Mastercard Inc2 29 0.28 0.27 27 0.27 0.30 
Financial Services Total2 29 0.28 0.27 27 0.27 0.30 
Hershey Company19 211 0.64 0.62 192 0.61 0.69 
Pepsico Incorporated42 455 1.09 1.06 413 1.00 1.13 
Starbucks Corp-412 304 0.43 0.42 716 1.06 1.20 
Unilever plc-20 24 0.24 0.23 44 0.42 0.48 
Food & Beverage Total-371 994 2.40 2.33 1,365 3.09 3.50 
Premier Group Ltd.65 695 0.12 0.11 630 0.10 0.11 
Food Producers Total65 695 0.12 0.11 630 0.10 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 0.07 0.07 0 0.02 0.02 
Foreign - Currency0 0 0.18 0.17 0 0.35 0.39 
Hong Kong - Currency0 0 0.21 0.21 0 0.35 0.40 
Japan - Currency0 0 0.11 0.11 0 0.04 0.05 
Norway - Cash0 0 0.00 0.00 0 0.00 0.00 
Switzerland - Currency0 0 0.13 0.13 0 0.12 0.13 
United Kingdom - Currency0 0 0.01 0.01 0 0.01 0.01 
USA - Currency0 0 0.48 0.47 0 0.42 0.48 
For Currency Total0 0 1.21 1.18 0 1.32 1.49 
Foreign - Equities0 0 0.95 0.93 0 0.63 0.72 
Foreign Invest Total0 0 0.95 0.93 0 0.63 0.72 
Emaar Properties969 10,360 0.66 0.64 9,391 0.58 0.65 
Foreign Property Total969 10,360 0.66 0.64 9,391 0.58 0.65 
The Bidvest Group Ltd.130 2,251 0.53 0.52 2,121 0.45 0.51 
General Industrials Total130 2,251 0.53 0.52 2,121 0.45 0.51 
Philip Morris International84 187 0.50 0.49 103 0.29 0.33 
Procter & Gamble Company4 48 0.11 0.11 44 0.12 0.13 
Goods & Services Total88 235 0.62 0.60 147 0.41 0.46 
Roche Holding AG44 104 0.71 0.69 60 0.33 0.38 
Healthcare Total44 104 0.71 0.69 60 0.33 0.38 
Anglo American plc716 1,492 1.02 1.00 776 0.50 0.57 
Glencore plc2,056 11,981 1.09 1.06 9,925 0.79 0.90 
Kumba Iron Ore Ltd.-216 1,271 0.45 0.43 1,487 0.49 0.55 
Industrial Metals and Mining Total2,556 14,744 2.56 2.49 12,188 1.78 2.01 
Africa Bitcoin Corporation Ltd.95 1,022 0.93 0.91 927 0.84 0.95 
Reinet Investments SCA-537 563 0.33 0.32 1,100 0.56 0.63 
Remgro Ltd.2,061 2,061 0.37 0.36 0 0.00 0.00 
Investment Banking and Brokerage Services Total1,619 3,646 1.64 1.59 2,027 1.40 1.58 
Discovery Ltd.-274 2,760 0.63 0.61 3,034 0.60 0.68 
Momentum Group Ltd.1,520 16,253 0.62 0.61 14,733 0.48 0.55 
Old Mutual Ltd.3,428 36,648 0.55 0.53 33,220 0.44 0.50 
Life Insurance Total4,674 55,661 1.80 1.75 50,987 1.53 1.73 
OUTsurance Group Ltd.1,470 9,271 0.66 0.65 7,801 0.56 0.63 
Non-life Insurance Total1,470 9,271 0.66 0.65 7,801 0.56 0.63 
Bid Corporation Ltd.-289 1,461 0.62 0.60 1,750 0.76 0.86 
Clicks Group Ltd.-211 484 0.16 0.16 695 0.25 0.28 
Shoprite Holdings Ltd.0 4,728 1.28 1.24 4,728 1.30 1.47 
Personal Care, Drug and Grocery Stores Total-500 6,673 2.06 2.00 7,173 2.30 2.60 
Compagnie Financière Richemont SA-159 119 0.43 0.42 278 0.91 1.03 
Personal Goods Total-159 119 0.43 0.42 278 0.91 1.03 
AngloGold Ashanti plc252 2,029 2.91 2.83 1,777 2.11 2.39 
Gold Fields Ltd.340 3,772 2.74 2.67 3,432 2.46 2.79 
Harmony Gold Mining Company Ltd.199 959 0.32 0.31 760 0.23 0.26 
Impala Platinum Holdings Ltd.820 6,571 1.72 1.68 5,751 1.25 1.42 
Northam Platinum Holdings Ltd.126 126 0.04 0.04 0 0.00 0.00 
Sibanye Stillwater Ltd.6,252 20,165 1.22 1.19 13,913 0.68 0.77 
Valterra Platinum Ltd.158 1,039 1.46 1.43 881 1.06 1.20 
Precious Metals and Mining Total8,147 34,661 10.42 10.15 26,514 7.81 8.84 
NEPI Rockcastle NV12,739 32,650 4.76 4.64 19,911 2.75 3.11 
Real Estate Investment and Services Total12,739 32,650 4.76 4.64 19,911 2.75 3.11 
Hyprop Investments Ltd.4,678 11,848 0.68 0.66 7,170 0.33 0.38 
Redefine Properties Ltd.127,766 324,552 1.95 1.90 196,786 0.98 1.10 
Vukile Property Fund Ltd.30,981 78,774 1.97 1.92 47,793 1.00 1.13 
Real Estate Investment Trusts Total163,425 415,174 4.59 4.47 251,749 2.31 2.61 
TJX Companies Incorporated26 284 0.73 0.71 258 0.64 0.72 
Visa Inc14 158 0.92 0.90 144 0.85 0.96 
Retail Total40 442 1.65 1.61 402 1.49 1.68 
Mr Price Group Ltd.1,321 2,672 0.47 0.46 1,351 0.28 0.31 
Pepkor Holdings Ltd.7,972 45,431 1.20 1.17 37,459 0.92 1.04 
The Foschini Group Ltd.-3,118 3,454 0.29 0.29 6,572 0.71 0.81 
Truworths International Ltd.4,031 4,031 0.23 0.22 0 0.00 0.00 
Retailers Total10,206 55,588 2.19 2.14 45,382 1.91 2.16 
Naspers Ltd.1,872 2,117 2.34 2.28 245 1.54 1.75 
Prosus NV214 1,251 1.28 1.25 1,037 1.27 1.44 
Software and Computer Services Total2,086 3,368 3.62 3.52 1,282 2.81 3.19 
Amazon.Com140 386 1.48 1.45 246 0.94 1.07 
Apple Computer Company-173 249 1.12 1.10 422 1.86 2.10 
Meta Platforms Inc97 153 1.69 1.64 56 0.72 0.81 
Microsoft Corporation92 218 1.76 1.71 126 1.12 1.27 
Nvidia Corporation63 676 2.10 2.04 613 1.93 2.18 
Qualcomm AG6 67 0.19 0.19 61 0.17 0.20 
Technology Total225 1,749 8.34 8.12 1,524 6.74 7.63 
Huge Group Ltd.-2,757 0 0.00 0.00 2,757 0.00 0.00 
MTN Group Ltd.1,984 9,888 1.68 1.63 7,904 1.11 1.26 
Telkom SA SOC Ltd.588 6,292 0.37 0.36 5,704 0.29 0.33 
Telecommunications Service Providers Total-185 16,180 2.05 1.99 16,365 1.40 1.59 
Portfolio Total5,913,461 23,153,234 102.68 100.00 17,239,773 88.35 100.00 

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