SFAM, LLC

CIK

1713286

Location

ELMHURST, IL

Portfolio Value

Micro $12,895,586

Diversification

Diversified

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+4.3%

SPY

+9.1%

Annualised alpha

-16.8%

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, 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%	$1,327,333	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
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.

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 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WTER	ALKALINE WATER Co INC Consumer Defensive	Held	14	0	$0	−100.0%	0.00%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Held	1	0	$7	−12.5%	0.00%
AAL	American Airlines Group Inc. Industrials	Held	1	0	$10	−33.3%	0.00%
VSNT	Versant Media Group, Inc. Communication Services	NEW	2	NEW	$74	NEW	0.00%
LCID	Lucid Group, Inc. Consumer Cyclical	Held	17	0	$162	−9.5%	0.00%
CTGO	Contango Silver & Gold Inc. Basic Materials	NEW	24	NEW	$450	NEW	0.00%
USAR	USA Rare Earth, Inc. Basic Materials	Held	60	0	$908	+27.2%	0.01%
SEDG	Solaredge Technologies, Inc. Technology	Held	20	0	$1,021	+76.9%	0.01%
DOW	Dow Inc. Basic Materials	Held	30	0	$1,249	+78.2%	0.01%
QBTS	D-Wave Quantum Inc. Technology	Held	100	0	$1,443	−44.8%	0.01%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	100	0	$1,505	−23.6%	0.01%
OTIS	Otis Worldwide Corp Industrials	Held	20	0	$1,541	−11.8%	0.01%
CAG	Conagra Brands Inc. Consumer Defensive	Held	100	0	$1,572	−9.2%	0.01%
BAX	Baxter International Inc Healthcare	Held	94	0	$1,579	−12.1%	0.01%
PTLO	Portillo's Inc. Consumer Cyclical	Added	300	+100	$1,587	+74.8%	0.01%
DOC	Healthpeak Properties, Inc. Real Estate	Held	100	0	$1,643	+2.2%	0.01%
RDW	Redwire Corp Industrials	Held	200	0	$1,700	+11.8%	0.01%
PCG	PG&E Corp Utilities	Held	100	0	$1,757	+9.3%	0.01%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Held	100	0	$1,870	−16.2%	0.01%
SOLV	Solventum Corp Healthcare	Held	29	0	$1,893	−17.6%	0.01%
CMCSA	Comcast Corp Communication Services	Added	68	+1	$1,952	+4.1%	0.02%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Held	100	0	$2,022	−1.3%	0.02%
POST	Post Holdings, Inc. Consumer Defensive	Held	22	0	$2,174	−0.2%	0.02%
SWK	Stanley Black & Decker, Inc. Industrials	Held	31	0	$2,202	−4.3%	0.02%
DT	Dynatrace, Inc. Technology	Held	66	0	$2,440	−14.7%	0.02%
O	Realty Income Corp Real Estate	Held	40	0	$2,447	+8.6%	0.02%
CCL	Carnival Corp Ltd. Consumer Cyclical	Held	100	0	$2,588	−15.3%	0.02%
AEE	Ameren Corp Utilities	Added	24	+1	$2,638	+14.9%	0.02%
BWMN	Bowman Consulting Group Ltd. Industrials	Held	95	0	$2,701	−13.9%	0.02%
IRDM	Iridium Communications Inc. Communication Services	Held	100	0	$2,774	+59.6%	0.02%
FLY	Firefly Aerospace Inc. Industrials	NEW	100	NEW	$2,847	NEW	0.02%
BNY	Bank of New York Mellon Corp Financial Services	Held	29	0	$3,440	+2.2%	0.03%
DEO	Diageo PLC Consumer Defensive	Held	50	0	$3,722	−13.7%	0.03%
HAL	Halliburton Co Energy	Held	99	0	$3,860	+38.0%	0.03%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	52	0	$3,960	+56.8%	0.03%
WAT	Waters Corp /De/ Healthcare	NEW	14	NEW	$4,169	NEW	0.03%
F	Ford Motor Co Consumer Cyclical	Held	368	0	$4,246	−12.1%	0.03%
CVS	CVS HEALTH Corp Healthcare	Held	60	0	$4,309	−9.5%	0.03%
BTCY	Biotricity Inc. Healthcare	Held	18,333	0	$4,326	−21.3%	0.03%
PII	Polaris Inc. Consumer Cyclical	Held	80	0	$4,360	−13.8%	0.03%
CSCO	Cisco Systems, Inc. Technology	Held	58	0	$4,500	+0.7%	0.03%
SNOW	Snowflake Inc. Technology	Held	32	0	$4,826	−31.2%	0.04%
OKLO	Oklo Inc. Utilities	Held	100	0	$4,959	−30.9%	0.04%
LUV	Southwest Airlines Co Industrials	Held	133	0	$4,996	−9.1%	0.04%
BX	Blackstone Inc. Financial Services	Held	44	0	$5,059	−25.4%	0.04%
KD	Kyndryl Holdings, Inc. Technology	Held	387	0	$5,077	−50.6%	0.04%
ZS	Zscaler, Inc. Technology	Held	37	0	$5,190	−37.6%	0.04%
MNDY	monday.com Ltd. Technology	NEW	79	NEW	$5,459	NEW	0.04%
PWR	Quanta Services, Inc. Industrials	Held	10	0	$5,490	+30.1%	0.04%
UBER	Uber Technologies, Inc Technology	Held	77	0	$5,538	−12.0%	0.04%