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
+4.3%
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, 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. | ||||
27 positions ·
$2,190,301 total
· Healthcare 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 727 | $668,672 | 30.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 952 | $232,706 | 10.62% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 267 | $231,051 | 10.55% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 2,004 | $205,750 | 9.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 780 | $169,642 | 7.75% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 245 | $120,424 | 5.50% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 355 | $116,649 | 5.33% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Held | 696 | $79,330 | 3.62% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 649 | $78,068 | 3.56% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Held | 100 | $44,654 | 2.04% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 116 | $40,814 | 1.86% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Held | 215 | $37,087 | 1.69% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 116 | $31,388 | 1.43% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 141 | $19,651 | 0.90% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Held | 300 | $18,825 | 0.86% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 629 | $17,662 | 0.81% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Held | 108 | $16,980 | 0.78% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 273 | $16,557 | 0.76% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Held | 100 | $7,559 | 0.35% | |
| VKTX |
Viking Therapeutics, Inc.
Healthcare
|
Held | 220 | $7,158 | 0.33% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Held | 100 | $7,118 | 0.32% | |
| DXCM |
Dexcom Inc
Healthcare
|
Held | 100 | $6,280 | 0.29% | |
| BTCY |
Biotricity Inc.
Healthcare
|
Held | 18,333 | $4,326 | 0.20% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 60 | $4,309 | 0.20% | |
| WAT |
Waters Corp /De/
Healthcare
|
NEW | 14 | $4,169 | 0.19% | |
| SOLV |
Solventum Corp
Healthcare
|
Held | 29 | $1,893 | 0.09% | |
| BAX |
Baxter International Inc
Healthcare
|
Held | 94 | $1,579 | 0.07% |