SFAM, LLC

Registered adviser

CIK

1713286

Location

ELMHURST, IL

Portfolio Value

Small $124,243,831

Diversification

Highly concentrated

Filing Date

Global Rank

#7,997 / 8,827 ▼ 14 · as of Jun 2026

Top Industry

Consumer Electronics 11.4%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 145026

Roster of Nov 1, 2026

Regulatory AUM

$896,524,840

Main clients

Governments and sovereign funds (76% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$896,524,840	Governments and sovereign funds (76%)
Apr 2025 to Mar 2026	$731,537,763	Governments and sovereign funds (76%)
Apr 2024 to Mar 2025	$952,164,104	Governments and sovereign funds (83%)
May 2023 to Mar 2024	$786,473,808	Governments and sovereign funds (84%)
Apr 2023	$786,473,808	Governments and sovereign funds (84%)
Apr 2022 to Mar 2023	$4,111,015,994	Governments and sovereign funds (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 81.5%; sector active share 75.5% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

273 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

39.5%

−0.2 pts

Top 5

86.9%

+0.6 pts

Top 10

90.7%

+0.7 pts

HHI

2,558

Highly concentrated+5

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.8%	$110,377,246	70
Technology	3.5%	$4,353,842	36
Healthcare	1.9%	$2,305,116	26
Financial Services	1.3%	$1,656,769	28
Industrials	1.2%	$1,519,897	38
Communication Services	0.9%	$1,099,580	10
Consumer Cyclical	0.7%	$926,896	18
Consumer Defensive	0.7%	$819,918	16
Basic Materials	0.4%	$492,321	12
Energy	0.2%	$269,302	5
Utilities	0.2%	$238,722	9
Real Estate	0.1%	$184,222	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	+13,194	157,788	$14,917,277
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+8,335	110,638	$8,452,743
SMMD	iShares Russell 2500 ETF	+3,992	173,309	$14,821,385
ANGL	VanEck Fallen Angel High Yield Bond ETF	+3,858	98,204	$2,731,053
DGRO	iShares Core Dividend Growth ETF	+3,735	149,535	$11,273,443
APH	Amphenol Corp	+3,200	6,400	$539,520
SUB	iShares Short-Term National Muni Bond ETF	+2,963	20,597	$2,153,210
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+2,125	91,134	$11,216,772
ICF	iShares Select U.S. REIT ETF	+1,007	24,859	$1,563,631
VV	VANGUARD LARGE-CAP INDEX FUND	+627	87,275	$30,707,708
IEFA	iShares Core MSCI EAFE ETF	+548	2,393	$231,833
CAG	Conagra Brands Inc.	+372	472	$6,343
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+320	2,258	$253,437
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+256	2,045	$157,976
NVDA	Nvidia Corp	+160	1,335	$304,887
VOO	VANGUARD 500 INDEX FUND	+158	2,175	$1,524,370
IVV	iShares Core S&P 500 ETF	+108	1,013	$775,806
FLY	Firefly Aerospace Inc.	+100	200	$4,630
AIQ	Global X Artificial Intelligence & Technology ETF	+99	171	$11,142
DON	WisdomTree U.S. Midcap Dividend Fund	+59	448	$24,169
SPY	Spdr S&P 500 ETF Trust	+56	994	$758,054
SPCX	Space Exploration Technologies Corp	+39	305	$46,012
MU	Micron Technology Inc	+36	65	$69,232
IXUS	iShares Core MSCI Total International Stock ETF	+32	12,433	$1,181,010
AAPL	Apple Inc.	+20	4,739	$1,578,181
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICSH	iShares Ultra Short Duration Bond Active ETF	−6,691	2,285	$115,164
VUG	VANGUARD GROWTH INDEX FUND	−2,964	26,202	$2,361,062
VTV	VANGUARD VALUE INDEX FUND	−1,021	8,199	$1,771,639
FCX	Freeport-Mcmoran Inc	−750	280	$19,600
SCHG	Schwab U.S. Large-Cap Growth ETF	−456	3,569	$128,234
OSBC	Old Second Bancorp Inc	−452	540	$13,224
GOOGL	Alphabet Inc.	−275	1,705	$586,656
IWR	iShares Russell Mid-Cap ETF	−205	5,138	$548,275
PEP	Pepsico Inc	−195	531	$67,288
MCK	Mckesson Corp	−133	134	$114,410
AMZN	Amazon Com Inc	−125	1,147	$285,775
VZ	Verizon Communications Inc	−110	300	$13,761
LLY	ELI LILLY & Co	−100	614	$710,447
MCD	Mcdonalds Corp	−98	471	$108,772
IMCG	iShares Morningstar Mid-Cap Growth ETF	−94	635	$59,620
DIS	Walt Disney Co	−88	180	$18,882
QCOM	Qualcomm Inc	−83	400	$73,616
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−78	648	$83,546
ETN	Eaton Corp plc	−77	9	$3,867
SYK	Stryker Corp	−60	295	$81,240
PM	Philip Morris International Inc.	−59	554	$105,714
ABT	Abbott Laboratories	−51	1,961	$193,805
XOM	ExxonMobil Holdings Corp	−45	475	$77,306
PG	PROCTER & GAMBLE Co	−45	842	$122,325
RTX	RTX Corp	−39	135	$25,062
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SKHY	SK hynix Inc.	278	$51,193
DIA	Spdr Dow Jones Industrial Average ETF Trust	58	$29,495
RSI	Rush Street Interactive, Inc.	1,237	$25,148
MRSH	Marsh & Mclennan Companies, Inc.	133	$22,707
DYNF	iShares U.S. Equity Factor Rotation Active ETF	283	$19,600
QUAL	iShares MSCI USA Quality Factor ETF	80	$17,779
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	171	$15,740
XRP	Bitwise XRP ETF	913	$15,183
MBB	iShares MBS ETF	145	$12,994
EMXC	iShares MSCI Emerging Markets ex China ETF	93	$9,214
FDL	First Trust Morningstar Dividend Leaders Index Fund	180	$8,839
BINC		160	$8,126
IBOT	VanEck Robotics ETF	100	$6,457
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	91	$3,975
GEV	GE Vernova Inc.	4	$3,801
LMND	Lemonade, Inc.	58	$2,618
MBGL	Mobility Global Inc.	99	$1,697
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
J	Jacobs Solutions Inc.	460	$57,960
PHM	Pultegroup Inc	300	$41,163
AXP	American Express Co	70	$23,677
SOUN	Soundhound Ai, Inc.	862	$5,577
UBER	Uber Technologies, Inc	77	$5,556
DOC	Healthpeak Properties, Inc.	100	$2,140
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

273 tracked positions · $124,243,831 total · filing declares 273 positions · $124,290,359 · as of Sep 30, 2026

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

Showing 1–50 of 273 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VV	VANGUARD LARGE-CAP INDEX FUND	Added	87,275	+627	$30,707,708	+3.0%	24.72%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	157,788	+13,194	$14,917,277	+4.2%	12.01%
SMMD	iShares Russell 2500 ETF	Added	173,309	+3,992	$14,821,385	−4.5%	11.93%
DGRO	iShares Core Dividend Growth ETF	Added	149,535	+3,735	$11,273,443	+2.0%	9.07%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	91,134	+2,125	$11,216,772	+5.9%	9.03%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	110,638	+8,335	$8,452,743	+6.1%	6.80%
ANGL	VanEck Fallen Angel High Yield Bond ETF	Added	98,204	+3,858	$2,731,053	−1.0%	2.20%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	26,202	-2,964	$2,361,062	−6.0%	1.90%
SUB	iShares Short-Term National Muni Bond ETF	Added	20,597	+2,963	$2,153,210	+14.7%	1.73%
VTV	VANGUARD VALUE INDEX FUND	Reduced	8,199	-1,021	$1,771,639	−11.8%	1.43%
AAPL	Apple Inc. Technology	Added	4,739	+20	$1,578,181	+15.6%	1.27%
ICF	iShares Select U.S. REIT ETF	Added	24,859	+1,007	$1,563,631	−3.1%	1.26%
VOO	VANGUARD 500 INDEX FUND	Added	2,175	+158	$1,524,370	+10.0%	1.23%
IXUS	iShares Core MSCI Total International Stock ETF	Added	12,433	+32	$1,181,010	−0.2%	0.95%
MSFT	Microsoft Corp Technology	Reduced	1,596	-35	$818,588	+34.5%	0.66%
IVV	iShares Core S&P 500 ETF	Added	1,013	+108	$775,806	+14.5%	0.62%
SPY	Spdr S&P 500 ETF Trust	Added	994	+56	$758,054	+8.2%	0.61%
LLY	ELI LILLY & Co Healthcare	Reduced	614	-100	$710,447	−17.0%	0.57%
IJR	iShares Core S&P Small-Cap ETF	Reduced	4,521	-18	$615,036	−8.6%	0.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,705	-275	$586,656	−17.1%	0.47%
IWR	iShares Russell Mid-Cap ETF	Reduced	5,138	-205	$548,275	−7.0%	0.44%
APH	Amphenol Corp Technology	Added	6,400	+3,200	$539,520	−4.4%	0.43%
IVW	iShares S&P 500 Growth ETF	Held	3,110	0	$442,428	+3.4%	0.36%
V	Visa Inc. Financial Services	Reduced	1,101	-35	$395,622	+1.5%	0.32%
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	Held	5,220	0	$384,087	−5.7%	0.31%
JPM	Jpmorgan Chase & Co Financial Services	Held	924	0	$305,686	+1.1%	0.25%
GOOG	Alphabet Inc. Communication Services	Held	897	0	$305,643	−3.6%	0.25%
NVDA	Nvidia Corp Technology	Added	1,335	+160	$304,887	+29.7%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	581	0	$289,308	−0.5%	0.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,147	-125	$285,775	−5.7%	0.23%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Added	2,258	+320	$253,437	+7.7%	0.20%
JNJ	Johnson & Johnson Healthcare	Held	902	0	$238,795	+4.2%	0.19%
IEFA	iShares Core MSCI EAFE ETF	Added	2,393	+548	$231,833	+30.1%	0.19%
AXON	Axon Enterprise, Inc. Industrials	Held	523	0	$220,977	−24.6%	0.18%
NUE	Nucor Corp Basic Materials	Held	931	0	$217,621	+4.9%	0.18%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	238	-35	$216,660	−15.2%	0.17%
DVY	iShares Select Dividend ETF	Held	1,360	0	$206,815	−2.7%	0.17%
ABBV	AbbVie Inc. Healthcare	Held	780	0	$204,040	+4.0%	0.16%
ABT	Abbott Laboratories Healthcare	Reduced	1,961	-51	$193,805	+6.2%	0.16%
DE	Deere & Co Industrials	Held	273	0	$183,333	+5.9%	0.15%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	245	0	$165,387	+34.6%	0.13%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	1,935	0	$165,268	−7.3%	0.13%
AMD	Advanced Micro Devices Inc Technology	Held	267	0	$163,339	+5.3%	0.13%
CAT	Caterpillar Inc Industrials	Held	195	0	$158,104	−23.9%	0.13%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	2,045	+256	$157,976	+11.7%	0.13%
PH	Parker-Hannifin Corp Industrials	Held	165	0	$157,644	−2.3%	0.13%
ORI	Old Republic International Corp Financial Services	Held	3,781	0	$141,069	−8.8%	0.11%
AVGO	Broadcom Inc. Technology	Held	376	0	$132,047	−7.0%	0.11%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	3,569	-456	$128,234	−5.9%	0.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	842	-45	$122,325	−6.0%	0.10%

Showing the top 50 of 273 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.