SFAM, LLC

CIK

1713286

Location

ELMHURST, IL

Portfolio Value

Micro $12,895,585

Diversification

Diversified

Filing Date

Global Rank

#8,016 / 8,623 ▲ 47 · as of Mar 2026

Top Industry

Drug Manufacturers - General 10.2%

3Y Alpha vs SPY

-3.7%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.3%

SPY

+7.3%

Annualised alpha

+4.8%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

209 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

−0.2 pts

Top 5

28.0%

−2.2 pts

Top 10

40.0%

−2.7 pts

HHI

252

Diversified−22

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$3,217,512	38
Healthcare	17.0%	$2,190,301	27
Industrials	11.6%	$1,489,554	33
Financial Services	10.3%	$1,327,332	25
Consumer Cyclical	8.0%	$1,032,336	20
Consumer Defensive	7.1%	$913,962	17
Communication Services	6.0%	$779,284	11
Unclassified	5.7%	$740,961	5
Basic Materials	3.7%	$480,459	12
Utilities	2.1%	$273,436	9
Energy	2.1%	$268,250	6
Real Estate	1.4%	$182,198	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	+450	924	$271,803
TTD	Trade Desk, Inc.	+245	535	$12,139
PTLO	Portillo's Inc.	+100	300	$1,587
EIX	Edison International	+100	200	$14,636
AAPL	Apple Inc.	+46	4,709	$1,195,097
AMZN	Amazon Com Inc	+40	1,224	$254,922
ABT	Abbott Laboratories	+6	2,004	$205,750
MCD	Mcdonalds Corp	+2	567	$176,217
AVGO	Broadcom Inc.	+1	376	$116,375
CMCSA	Comcast Corp	+1	68	$1,952
CVX	Chevron Corp	+1	343	$70,966
AEE	Ameren Corp	+1	24	$2,638
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−29	887	$128,118
QQQ	Invesco Qqq Trust, Series 1	−12	83	$47,905
SPY	Spdr S&P 500 ETF Trust	−1	949	$617,172
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
RKLB	Rocket Lab Corp	118	$7,577
FIG	Figma, Inc.	304	$6,426
MNDY	monday.com Ltd.	79	$5,459
WAT	Waters Corp /De/	14	$4,169
FLY	Firefly Aerospace Inc.	100	$2,847
CTGO	Contango Silver & Gold Inc.	24	$450
VSNT	Versant Media Group, Inc.	2	$74
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SPIR	Spire Global, Inc.	100	$750
DVS	DOLLY VARDEN SILVER CORP	112	$493
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

209 tracked positions · $12,895,585 total · filing declares 269 positions · $107,819,764 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 209 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	4,709	+46	$1,195,097	−5.7%	9.27%
LLY	ELI LILLY & Co Healthcare	Held	727	0	$668,672	−14.4%	5.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	949	-1	$617,172	−4.7%	4.79%
MSFT	Microsoft Corp Technology	Held	1,612	0	$596,714	−23.5%	4.63%
GOOGL	Alphabet Inc. Communication Services	Held	1,860	0	$534,861	−8.1%	4.15%
APH	Amphenol Corp /De/ Technology	Held	3,200	0	$404,320	−6.5%	3.14%
V	Visa Inc. Financial Services	Held	1,136	0	$343,344	−13.8%	2.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	273	0	$272,025	+15.5%	2.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	924	+450	$271,803	+78.0%	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,224	+40	$254,922	−6.7%	1.98%
AXON	Axon Enterprise, Inc. Industrials	Held	574	0	$243,772	−25.2%	1.89%
JNJ	Johnson & Johnson Healthcare	Held	952	0	$232,706	+18.1%	1.80%
MCK	Mckesson Corp Healthcare	Held	267	0	$231,051	+5.5%	1.79%
ABT	Abbott Laboratories Healthcare	Added	2,004	+6	$205,750	−17.8%	1.60%
NVDA	Nvidia Corp Technology	Held	1,152	0	$200,908	−6.5%	1.56%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	1,935	0	$178,619	+1.2%	1.39%
MCD	Mcdonalds Corp Consumer Cyclical	Added	567	+2	$176,217	+2.0%	1.37%
ABBV	AbbVie Inc. Healthcare	Held	780	0	$169,642	−4.8%	1.32%
NUE	Nucor Corp Basic Materials	Held	931	0	$157,432	+3.7%	1.22%
DE	Deere & Co Industrials	Held	273	0	$153,780	+21.0%	1.19%
ORI	Old Republic International Corp Financial Services	Held	3,781	0	$150,861	−12.6%	1.17%
PH	Parker-Hannifin Corp Industrials	Held	165	0	$147,714	+1.9%	1.15%
CAT	Caterpillar Inc Industrials	Held	195	0	$138,149	+23.7%	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	887	-29	$128,118	−2.4%	0.99%
HD	Home Depot, Inc. Consumer Cyclical	Held	387	0	$127,280	−4.4%	0.99%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	245	0	$120,424	−15.2%	0.93%
OSBC	Old Second Bancorp Inc Financial Services	Held	5,827	0	$117,472	+3.4%	0.91%
SYK	Stryker Corp Healthcare	Held	355	0	$116,649	−6.5%	0.90%
AVGO	Broadcom Inc. Technology	Added	376	+1	$116,375	−10.3%	0.90%
CEG	Constellation Energy Corp Utilities	Held	409	0	$114,213	−21.0%	0.89%
META	Meta Platforms, Inc. Communication Services	Held	198	0	$113,281	−13.3%	0.88%
PEP	Pepsico Inc Consumer Defensive	Held	721	0	$111,964	+8.2%	0.87%
ECL	Ecolab Inc. Basic Materials	Held	402	0	$106,940	+1.3%	0.83%
PM	Philip Morris International Inc. Consumer Defensive	Held	613	0	$101,353	+3.1%	0.79%
WMT	Walmart Inc. Consumer Defensive	Held	748	0	$92,961	+11.6%	0.72%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	437	0	$90,935	−0.3%	0.71%
CBRE	Cbre Group, Inc. Real Estate	Held	666	0	$90,216	−15.8%	0.70%
XOM	ExxonMobil Holdings Corp Energy	Held	520	0	$88,223	+41.0%	0.68%
ITT	Itt Inc. Industrials	Held	450	0	$85,738	+9.8%	0.66%
A	Agilent Technologies, Inc. Healthcare	Held	696	0	$79,330	−16.2%	0.62%
MRK	Merck & Co., Inc. Healthcare	Held	649	0	$78,068	+14.3%	0.61%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Held	1,333	0	$76,754	+10.1%	0.60%
RBA	Rb Global Inc. Industrials	Held	797	0	$76,392	−6.8%	0.59%
CVX	Chevron Corp Energy	Added	343	+1	$70,966	+36.1%	0.55%
UNP	Union Pacific Corp Industrials	Held	289	0	$70,117	+4.9%	0.54%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	200	0	$69,030	+17.6%	0.54%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	210	0	$68,684	+5.4%	0.53%
MA	Mastercard Inc Financial Services	Held	136	0	$67,953	−12.5%	0.53%
EXC	Exelon Corp Utilities	Held	1,298	0	$63,627	+12.5%	0.49%
QCOM	Qualcomm Inc/De Technology	Held	483	0	$62,200	−24.7%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.