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SFAM, LLC - Portfolio Stock Holdings

SFAM, LLC disclosed 276 stock positions in a recent SEC 13F filing. $122,509,256 of stock holdings were filed, with the largest holdings including VV, SMMD, and AGG. This filing represented positions held on June 30, 2026, and was filed on Aug. 13, 2026.

We estimate the fund has a total AUM of $896,524,840 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from state or municipal government entities.

Report Period:

June 30, 2026

No. of Stocks:

276

Est. Stock Holding Value:

$122,509,256

Top Stock Holdings By Sector

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Portfolio Stock Holdings - SFAM, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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