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Sentio SCI HIKMA Shariah Balanced Fund  |  South African-Multi Asset-High Equity
14.2318    -0.0131    (-0.092%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Dubai Islamic Bank PSJ304,277 10.32 3.32 304,277 12.70 4.26 
Banks Total304,277 10.32 3.32 304,277 12.70 4.26 
EOG Resources-338 280 0.71 0.23 618 1.08 0.36 
Rio Tinto Plc957 1.49 0.48 957 1.27 0.43 
Basic Resources Total-338 1,237 2.20 0.71 1,575 2.35 0.79 
SA Bond AGRI031,140,000 9,540,000 9.54 3.07 8,400,000 8.56 2.87 
SA Bond AGRIB11,200,000 5,200,000 5.20 1.67 4,000,000 4.12 1.38 
SA Bond RS203113,000,000 13.05 4.20 13,000,000 13.40 4.49 
SA Bond RS20342,000,000 2.13 0.68 2,000,000 2.19 0.73 
Bond Total2,340,000 29,740,000 29.92 9.62 27,400,000 28.27 9.48 
Cash on call31.29 10.06 48.23 16.17 
Cash on call Total31.29 10.06 48.23 16.17 
Omnia Holdings Ltd.12,300 21,484 2.05 0.66 9,184 0.72 0.24 
Sasol Ltd.-13,306 0.00 0.00 13,306 1.41 0.47 
Henkel KGAA1,622 1.97 0.63 1,622 2.05 0.69 
Chemicals Total-1,006 23,106 4.02 1.29 24,112 4.19 1.40 
NATIONAL CENTRAL COOLING COMPANY284,151 3.49 1.12 284,151 4.03 1.35 
Construction Total284,151 3.49 1.12 284,151 4.03 1.35 
Raubex Group Ltd.23,035 48,711 2.36 0.76 25,676 1.14 0.38 
Construction and Materials Total23,035 48,711 2.36 0.76 25,676 1.14 0.38 
Accenture Ltd179 538 1.81 0.58 359 1.60 0.54 
Alphabet Inc C-676 526 0.78 0.25 1,202 6.25 2.10 
Cyclical Goods & Services Total-497 1,064 2.59 0.83 1,561 7.86 2.63 
Conocophillips Incorporated351 0.79 0.26 351 0.55 0.18 
Exxon Mobil Corporation1,116 1,202 5.59 1.80 86 0.17 0.06 
Energy Total1,116 1,553 6.38 2.05 437 0.72 0.24 
Industria de Diseno Textil S.A1,188 4,437 4.30 1.38 3,249 3.57 1.20 
Equities Total1,188 4,437 4.30 1.38 3,249 3.57 1.20 
NewGold-8,544 7,315 5.27 1.70 15,859 10.54 3.54 
Exchange Traded Funds Total-8,544 7,315 5.27 1.70 15,859 10.54 3.54 
AVI Ltd.15,310 87,152 9.04 2.91 71,842 7.58 2.54 
Oceana Group Ltd.43,571 43,571 2.24 0.72 0.00 0.00 
Premier Group Ltd.438 4,356 0.76 0.24 3,918 0.66 0.22 
Tiger Brands Ltd.13,510 13,510 4.07 1.31 0.00 0.00 
Food Producers Total72,829 148,589 16.10 5.18 75,760 8.24 2.76 
Denmark - Currency0.00 0.00 0.00 0.00 
European - Currency0.02 0.01 0.31 0.10 
Foreign - Currency0.04 0.01 0.09 0.03 
Japan - Currency0.05 0.01 0.05 0.02 
Norway - Cash0.00 0.00 0.00 0.00 
Switzerland - Currency0.31 0.10 0.27 0.09 
United Kingdom - Currency0.06 0.02 0.06 0.02 
USA - Currency-16.02 -5.15 -23.10 -7.75 
For Currency Total-15.54 -5.00 -22.32 -7.49 
Foreign - Bonds8.98 2.89 24.57 8.24 
Foreign - Equities3.17 1.02 2.64 0.89 
Foreign Invest Total12.15 3.91 27.21 9.13 
Emaar Properties-72,835 0.00 0.00 72,835 4.61 1.55 
Foreign Property Total-72,835 0.00 0.00 72,835 4.61 1.55 
Mondi plc345 3,423 0.66 0.21 3,078 0.63 0.21 
The Bidvest Group Ltd.3,909 31,831 7.25 2.33 27,922 6.63 2.22 
General Industrials Total4,254 35,254 7.91 2.55 31,000 7.26 2.43 
Procter & Gamble Company136 0.33 0.11 136 0.32 0.11 
Goods & Services Total136 0.33 0.11 136 0.32 0.11 
Netcare Ltd.39,118 317,102 5.22 1.68 277,984 4.40 1.48 
Health Care Providers Total39,118 317,102 5.22 1.68 277,984 4.40 1.48 
Roche Holding AG262 1.76 0.57 262 1.79 0.60 
Ulta Beauty Inc44 0.38 0.12 44 0.44 0.15 
Healthcare Total306 2.15 0.69 306 2.24 0.75 
Anglo American plc1,385 7,557 5.41 1.74 6,172 4.23 1.42 
BHP Group Ltd.496 3,823 2.31 0.74 3,327 1.69 0.57 
Glencore plc14,206 42,544 5.43 1.75 28,338 2.58 0.87 
Kumba Iron Ore Ltd.-7,766 0.00 0.00 7,766 2.73 0.91 
Industrial Metals and Mining Total8,321 53,924 13.15 4.23 45,603 11.22 3.76 
Money Market - 17 months duration3.02 0.97 0.00 0.00 
Money Market - 34 months duration11.74 3.78 0.00 0.00 
Money Market - 35 months duration17.24 5.54 0.00 0.00 
Money Market - 5 months duration2.01 0.65 0.00 0.00 
Money Market Instrument13.81 4.44 31.53 10.57 
Money Market Total47.82 15.38 31.53 10.57 
Clicks Group Ltd.13,396 40,189 11.62 3.74 26,793 9.02 3.02 
Personal Care, Drug and Grocery Stores Total13,396 40,189 11.62 3.74 26,793 9.02 3.02 
AngloGold Ashanti plc-536 7,018 11.25 3.62 7,554 10.83 3.63 
Gold Fields Ltd.-2,140 4,699 3.51 1.13 6,839 4.96 1.66 
Harmony Gold Mining Company Ltd.4,354 8,266 2.09 0.67 3,912 1.32 0.44 
Impala Platinum Holdings Ltd.-14,969 16,467 3.88 1.25 31,436 8.24 2.76 
Northam Platinum Holdings Ltd.10,095 10,095 3.42 1.10 0.00 0.00 
Sibanye Stillwater Ltd.4,932 39,466 1.97 0.63 34,534 2.09 0.70 
Valterra Platinum Ltd.1,481 3,763 5.19 1.67 2,282 3.22 1.08 
Precious Metals and Mining Total3,217 89,774 31.31 10.07 86,557 30.65 10.28 
Sentio SCI HIKMA Shariah Income - B11,540,239 3,026,123 31.26 10.05 1,485,884 15.37 5.15 
Prudential Total1,540,239 3,026,123 31.26 10.05 1,485,884 15.37 5.15 
TJX Companies Incorporated2,118 5.61 1.81 2,118 5.44 1.83 
Visa Inc-3 352 1.79 0.58 355 2.08 0.70 
Retail Total-3 2,470 7.41 2.38 2,473 7.52 2.52 
Motus Holdings Ltd.3,673 29,517 3.37 1.08 25,844 3.15 1.06 
Mr Price Group Ltd.23,866 61,317 9.30 2.99 37,451 6.55 2.20 
Pepkor Holdings Ltd.-211,404 0.00 0.00 211,404 5.59 1.88 
Retailers Total-183,865 90,834 12.68 4.08 274,699 15.30 5.13 
Microsoft Corporation195 393 2.40 0.77 198 1.60 0.54 
Nvidia Corporation988 2.78 0.89 988 3.06 1.03 
Qualcomm AG287 0.62 0.20 287 0.82 0.28 
Technology Total195 1,668 5.80 1.86 1,473 5.48 1.84 
MTN Group Ltd.6,678 53,842 10.40 3.34 47,164 7.99 2.68 
Telkom SA SOC Ltd.23,967 75,041 4.39 1.41 51,074 3.01 1.01 
Vodacom Group Ltd.-6,638 32,466 4.68 1.50 39,104 5.53 1.85 
Telecommunications Service Providers Total24,007 161,349 19.46 6.26 137,342 16.53 5.55 
Portfolio Total3,803,827 34,383,569 310.96 100.00 30,579,742 298.17 100.00