SFAM, LLC
All 13F Filings
- Location
- Elmhurst, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 122,579
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 262 | 122,579 | 13F-HR | SFAM, LLC |
| Q1 2026 | 5/4/2026 | 269 | 107,820 | 13F-HR | SFAM, LLC |
| Q4 2025 | 2/12/2026 | 260 | 109,376 | 13F-HR | SFAM, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 14.24 K | 11.6% | 1.299 K | 0 | 1.299 K |
| ETFs | 100.4 K | 81.9% | 11.91 K | 0 | 11.91 K |
| Debt | 7.975 K | 6.5% | 1.538 K | 0 | 1.538 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
122,579
Holdings
262
QoQ value change ($000)
14,759
(13.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.