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Sanlam Private Wealth SCI Flexible Fund  |  Worldwide-Multi Asset-Flexible
16.1912    +0.0129    (+0.080%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Copart Inc Com27,603 15.69 1.02 27,603 17.91 1.20 
Auto Total27,603 15.69 1.02 27,603 17.91 1.20 
Nu Holdings Ltd105,971 26.07 1.69 105,971 29.39 1.97 
Banks Total105,971 26.07 1.69 105,971 29.39 1.97 
iShares 0-3 Month Treasury Bond ETF39,620 39,620 74.87 4.85 0.00 0.00 
iShares Core Global Aggregate ETF2,442,403 181.66 11.76 2,442,403 180.74 12.10 
iShares Short Treasury Bond ETF-293,220 93,710 36.75 2.38 386,930 40.66 2.72 
iShares US Treasury Bond ETF-93,710 0.00 0.00 93,710 35.75 2.39 
Bonds Total-347,310 2,575,733 293.27 18.98 2,923,043 257.15 17.22 
Cash on call13.38 0.87 29.31 1.96 
Cash on call Total13.38 0.87 29.31 1.96 
Thermo Fisher Scientific Inc2,580 21.71 1.41 2,580 24.77 1.66 
Chemicals Total2,580 21.71 1.41 2,580 24.77 1.66 
Alphabet Inc C5,910 29.02 1.88 5,910 30.73 2.06 
Intercontinental Hotels Group Plc2,000 13,028 29.08 1.88 11,028 25.71 1.72 
Reckitt Benckiser-417 9,986 11.47 0.74 10,403 13.92 0.93 
Tencent Holdings Ltd2,899 18,199 19.69 1.27 15,300 19.41 1.30 
Cyclical Goods & Services Total4,482 47,123 89.26 5.78 42,641 89.76 6.01 
ChevronTexaco Corp2,502 2,502 8.86 0.57 0.00 0.00 
Energy Total2,502 2,502 8.86 0.57 0.00 0.00 
iShares Core S&P 500 ETF5,322 32,890 38.02 2.46 27,568 50.32 3.37 
iShares Global Infrastructure ETF354,040 386,930 45.63 2.95 32,890 35.97 2.41 
Equities Total359,362 419,820 83.65 5.41 60,458 86.29 5.78 
Cme Group Incorporation-1,455 3,807 19.25 1.25 5,262 23.81 1.59 
London Stock Exchange Group Plc10,670 21.35 1.38 10,670 21.29 1.43 
Melrose PLC182,900 20.76 1.34 182,900 23.99 1.61 
Scottish Mortgage Investment Trust Plc16,715 232,428 62.49 4.04 215,713 57.02 3.82 
Financial Services Total15,260 429,805 123.84 8.02 414,545 126.10 8.45 
JP Morgan Chase & Company2,900 2,900 14.60 0.95 0.00 0.00 
S&P Global Inc2,779 2,779 20.23 1.31 0.00 0.00 
Financials Total5,679 5,679 34.84 2.25 0.00 0.00 
Anheuser Busch InBev-583 2,908 17.01 1.10 3,491 14.87 1.00 
Heineken Holding NV8,474 11.08 0.72 8,474 11.50 0.77 
Food & Beverage Total-583 11,382 28.09 1.82 11,965 26.37 1.77 
European - Currency6.58 0.43 3.92 0.26 
United Kingdom - Currency3.85 0.25 0.79 0.05 
USA - Currency1.97 0.13 13.16 0.88 
For Currency Total12.40 0.80 17.87 1.20 
Foreign - Equities12,600 12,600 19.52 1.26 20.55 1.38 
Foreign Invest Total12,600 12,600 19.52 1.26 20.55 1.38 
Samsung Electronics Company Ltd (Korea)-305 267 12.96 0.84 572 19.58 1.31 
Goods & Services Total-305 267 12.96 0.84 572 19.58 1.31 
United Health Group3,304 15.30 0.99 3,304 18.07 1.21 
Zoetis Inc8,655 17.51 1.13 8,655 18.04 1.21 
Healthcare Total11,959 32.82 2.12 11,959 36.12 2.42 
AON Corporation825 3,745 20.69 1.34 2,920 17.07 1.14 
Berkshire Hathaway Inc22,400 183.74 11.89 22,400 186.57 12.49 
Insurance Total825 26,145 204.43 13.23 25,320 203.64 13.64 
Allan Gray-Orbis Global Equity Feeder - A113,501 1,598,300 270.56 17.51 1,484,799 250.10 16.75 
International Total113,501 1,598,300 270.56 17.51 1,484,799 250.10 16.75 
TotalEnergies SE14,003 22.35 1.45 14,003 15.15 1.01 
Oil and Gas Total14,003 22.35 1.45 14,003 15.15 1.01 
Visa Inc851 5,764 29.82 1.93 4,913 28.55 1.91 
Retail Total851 5,764 29.82 1.93 4,913 28.55 1.91 
Naspers Ltd.6,065 5.23 0.34 6,065 6.70 0.45 
Software and Computer Services Total6,065 5.23 0.34 6,065 6.70 0.45 
Amazon.Com9,606 34.25 2.22 9,606 36.74 2.46 
Applied Materials Incorporated715 5,458 18.98 1.23 4,743 20.22 1.35 
Broadcom Corporation-2,801 1,589 8.42 0.54 4,390 25.18 1.69 
Fiserv Incorporated6,395 6.11 0.40 6,395 7.12 0.48 
Intuit Incorporated1,853 3,570 26.42 1.71 1,717 18.85 1.26 
Microsoft Corporation1,021 5,146 32.61 2.11 4,125 33.06 2.21 
Nvidia Corporation1,988 9,288 27.73 1.79 7,300 22.56 1.51 
SAP SE (spons. ADRs)1,749 5,509 15.96 1.03 3,760 15.25 1.02 
Taiwan Semiconductors-1,286 4,449 25.74 1.67 5,735 28.88 1.93 
Technology Total3,239 51,010 196.21 12.70 47,771 207.84 13.92 
Portfolio Total170,103 5,354,311 1,544.95 100.00 5,184,208 1,493.15 100.00