SFAM, LLC
Filing Date
Global Rank
#7,629
/ 8,232
▲ 186
Top Industry
Drug Manufacturers - General
10.2%
3Y Alpha vs SPY
-17.2%
Period ended 2 months ago
Filed May 4, 2026 · 40d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+4.2%
SPY
+9.1%
Annualised alpha
-17.1%
Max drawdown
−9.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
209 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 25.0% | $3,217,512 |
| Healthcare | 17.0% | $2,190,301 |
| Industrials | 11.6% | $1,489,554 |
| Financial Services | 10.3% | $1,327,333 |
| Consumer Cyclical | 8.0% | $1,032,336 |
| Consumer Defensive | 7.1% | $913,962 |
| Communication Services | 6.0% | $779,284 |
| Unclassified | 5.7% | $740,961 |
| Basic Materials | 3.7% | $480,459 |
| Utilities | 2.1% | $273,436 |
| Energy | 2.1% | $268,250 |
| Real Estate | 1.4% | $182,198 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | +450 | 924 | $271,803 | |
| TTD | Trade Desk, Inc. | +245 | 535 | $12,139 | |
| EIX | Edison International | +100 | 200 | $14,636 | |
| PTLO | Portillo's Inc. | +100 | 300 | $1,587 | |
| 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. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
209 positions ·
$12,895,586 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 4,709 | $1,195,097 | 9.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 727 | $668,672 | 5.19% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 949 | $617,172 | 4.79% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,612 | $596,714 | 4.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,860 | $534,861 | 4.15% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 3,200 | $404,320 | 3.14% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,136 | $343,344 | 2.66% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 273 | $272,025 | 2.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 924 | $271,803 | 2.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,224 | $254,922 | 1.98% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Held | 574 | $243,772 | 1.89% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 952 | $232,706 | 1.80% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 267 | $231,051 | 1.79% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 2,004 | $205,750 | 1.60% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,152 | $200,908 | 1.56% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 1,935 | $178,619 | 1.39% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 567 | $176,217 | 1.37% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 780 | $169,642 | 1.32% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 931 | $157,432 | 1.22% | |
| DE |
Deere & Co
Industrials
|
Held | 273 | $153,780 | 1.19% | |
| ORI |
Old Republic International Corp
Financial Services
|
Held | 3,781 | $150,861 | 1.17% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 165 | $147,714 | 1.15% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 195 | $138,149 | 1.07% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 887 | $128,118 | 0.99% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 387 | $127,280 | 0.99% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 245 | $120,424 | 0.93% | |
| OSBC |
Old Second Bancorp Inc
Financial Services
|
Held | 5,827 | $117,472 | 0.91% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 355 | $116,649 | 0.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 376 | $116,375 | 0.90% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 409 | $114,213 | 0.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 198 | $113,281 | 0.88% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 721 | $111,964 | 0.87% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 402 | $106,940 | 0.83% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 613 | $101,353 | 0.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 748 | $92,961 | 0.72% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 437 | $90,935 | 0.71% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Held | 666 | $90,216 | 0.70% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 520 | $88,223 | 0.68% | |
| ITT |
Itt Inc.
Industrials
|
Held | 450 | $85,738 | 0.66% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Held | 696 | $79,330 | 0.62% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 649 | $78,068 | 0.61% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Held | 1,333 | $76,754 | 0.60% | |
| RBA |
Rb Global Inc.
Industrials
|
Held | 797 | $76,392 | 0.59% | |
| CVX |
Chevron Corp
Energy
|
Added | 343 | $70,966 | 0.55% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 289 | $70,117 | 0.54% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 200 | $69,030 | 0.54% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 210 | $68,684 | 0.53% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 136 | $67,953 | 0.53% | |
| EXC |
Exelon Corp
Utilities
|
Held | 1,298 | $63,627 | 0.49% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 483 | $62,200 | 0.48% |