SFAM, LLC - Portfolio Stock Holdings

SFAM, LLC disclosed 268 stock positions in a recent SEC 13F filing. $104,319,462 of stock holdings were filed, with the largest holdings including VV, AGG, and SMMD. This filing represented positions held on March 31, 2026, and was filed on May 4, 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.