SFAM, LLC
•CIK: 1713286•Filing: Q4 2025
SFAM, LLC manages $109M across a diversified portfolio of 259 positions. The fund exhibits a notable overweight allocation to technology and dividend-focused equities, highlighted by the top holding in VV at $27.3M. Significant capital is also deployed across core market segments, including SMMD ($13.3M) and AGG ($12.9M). This concentrated structure suggests a tactical approach targeting established growth and income streams.
Total AUM
$109.4M
QoQ Performance
N/A
Positions
258
Top 10 Concentration
81.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VV
SMMD
AGG
DGRO
SPYG
BSV
VV24.9%
SMMD12.1%
AGG11.8%
DGRO9.0%
SPYG8.5%
BSV5.7%
VUG3.0%
VTV2.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other90.3%
Technology3.4%
ETF1.7%
Healthcare1.6%
Consumer1.0%
Financial0.7%
Industrial0.4%
Materials0.4%