SFAM, LLC

CIK

1713286

Location

ELMHURST, IL

Portfolio Value

Micro $913,962

Diversification

Diversified

Filing Date

Global Rank

#7,629 / 8,232 ▲ 186

Top Industry

Drug Manufacturers - General 10.2%

3Y Alpha vs SPY

-16.8%

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

17 positions · $913,962 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Held	273	0	$272,025	+15.5%	29.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	887	-29	$128,118	−2.4%	14.02%
PEP	Pepsico Inc Consumer Defensive	Held	721	0	$111,964	+8.2%	12.25%
PM	Philip Morris International Inc. Consumer Defensive	Held	613	0	$101,353	+3.1%	11.09%
WMT	Walmart Inc. Consumer Defensive	Held	748	0	$92,961	+11.6%	10.17%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	1,046	0	$60,291	+7.1%	6.60%
TGT	Target Corp Consumer Defensive	Held	400	0	$48,480	+24.0%	5.30%
KO	Coca Cola Co Consumer Defensive	Held	493	0	$37,492	+8.8%	4.10%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	200	0	$14,538	+26.4%	1.59%
MO	Altria Group, Inc. Consumer Defensive	Held	185	0	$12,208	+14.4%	1.34%
INGR	Ingredion Inc Consumer Defensive	Held	100	0	$11,266	+2.2%	1.23%
GIS	General Mills Inc Consumer Defensive	Held	274	0	$10,198	−20.0%	1.12%
KHC	Kraft Heinz Co Consumer Defensive	Held	249	0	$5,600	−7.3%	0.61%
DEO	Diageo PLC Consumer Defensive	Held	50	0	$3,722	−13.7%	0.41%
POST	Post Holdings, Inc. Consumer Defensive	Held	22	0	$2,174	−0.2%	0.24%
CAG	Conagra Brands Inc. Consumer Defensive	Held	100	0	$1,572	−9.2%	0.17%
WTER	ALKALINE WATER Co INC Consumer Defensive	Held	14	0	$0	−100.0%	0.00%