Holdings of SFAM, LLC
249 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 81.7 % of the equity sleeve
Sector breakdown
- Funds 16.8 %
- Technology 2.7 %
- Health care 2.0 %
- Industrials 1.2 %
- Communication 1.0 %
- Consumer discretionary 0.9 %
- Financials 0.9 %
- Consumer staples 0.9 %
- Materials 0.4 %
- Utilities 0.3 %
- Energy 0.2 %
- Real estate 0.2 %
- Unattributed 72.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- CH 0.1 %
- TW 0.0 %
- MX 0.0 %
- GB 0.0 %
- DE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 244 | 107M $ | 99.91 % |
| 2 | CH | 1 | 74.3K $ | 0.07 % |
| 3 | TW | 1 | 11.8K $ | 0.01 % |
| 4 | MX | 1 | 7.2K $ | 0.01 % |
| 5 | GB | 1 | 3.7K $ | 0.00 % |
| 6 | DE | 1 | 2.4K $ | 0.00 % |