SFAM, LLC
CIK 1713286 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $122.6M
- Posisi
- 262
- Per tanggal
- 30 Juni 2026
#7.975 dari 9.443 berdasarkan nilai 13F · top 84.5%
Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,27%
- Bobot 25 kepemilikan teratas
- 90,23%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 9,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,78% Perkiraan pembelian $7.739.344 · penjualan $2.055.782
- Posisi baru
- 14
- Meningkat
- 32
- Menurun
- 15
- Tertutup
- 20
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,5%
Healthcare
2,0%
Industrials
2,0%
Communication Services
1,0%
Retail
0,8%
Financials
0,6%
Financial Services
0,5%
Materials
0,4%
Consumer Discretionary
0,3%
Consumer Staples
0,3%
Utilities
0,2%
Real Estate
0,2%
Energy
0,2%
Consumer products
0,1%
Logistics & Transportation
0,0%
Telecommunication
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
88,8%
Portofolio lengkap 262 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VV | $29.799.215 | 24,31% | 86.648 | $3.983.967 | Naik ×1 | ||
| SMMD | $15.514.562 | 12,66% | 169.317 | $2.106.922 | Turun ×2 | ||
| AGG | $14.311.874 | 11,68% | 144.594 | $738.953 | Naik ×2 | ||
| DGRO | $11.050.146 | 9,01% | 145.800 | $1.186.281 | Naik ×1 | ||
| SPYG | $10.591.127 | 8,64% | 89.009 | $2.117.097 | Naik ×1 | ||
| BSV | $7.970.414 | 6,50% | 102.303 | $1.538.173 | Naik ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $2.758.678 | 2,25% | 94.346 | $202.269 | Naik ×2 | ||
| VUG | $2.512.342 | 2,05% | 29.166 | $-465.386 | Naik ×1 | ||
| VTV | $2.009.353 | 1,64% | 9.220 | $-611.502 | Turun ×2 | ||
| SUB | $1.877.439 | 1,53% | 17.634 | $111.083 | Naik ×2 | ||
| ICF | $1.613.100 | 1,32% | 23.852 | $326.223 | Naik ×1 | ||
| VOO | $1.385.117 | 1,13% | 2.017 | $565.009 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.365.362 | 1,11% | 4.719 | $170.377 | Naik ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.183.551 | 0,97% | 12.401 | $669.256 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $856.393 | 0,70% | 714 | $187.720 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $707.593 | 0,58% | 1.980 | $172.731 | Naik ×1 | ||
| SPY SPY | $700.470 | 0,57% | 938 | $83.297 | Turun ×2 | ||
| IVV | $677.745 | 0,55% | 905 | $86.590 | |||
| IJR | $673.196 | 0,55% | 4.539 | $114.305 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $608.334 | 0,50% | 1.631 | $11.725 | Naik ×1 | ||
| IWR | $589.442 | 0,48% | 5.343 | $2.170 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $564.224 | 0,46% | 3.200 | $159.904 | |||
| ICSH | $454.026 | 0,37% | 8.976 | $34.894 | Naik ×2 | ||
| IVW | $427.718 | 0,35% | 3.110 | $75.946 | |||
| JMEE | $407.317 | 0,33% | 5.220 | $58.778 | |||
| V Visa Inc. | $389.750 | 0,32% | 1.136 | $46.405 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $316.959 | 0,26% | 897 | $59.633 | |||
| AMZN Amazon.com, Inc. - Common Stock | $303.168 | 0,25% | 1.272 | $48.246 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $302.453 | 0,25% | 924 | $30.649 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $293.199 | 0,24% | 523 | $49.427 | Turun ×1 | ||
| BRKB | $290.727 | 0,24% | 581 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $255.383 | 0,21% | 273 | $-16.642 | |||
| VTWO Vanguard Russell 2000 ETF | $235.365 | 0,19% | 1.938 | $164.445 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $235.127 | 0,19% | 1.175 | $34.218 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $229.081 | 0,19% | 902 | $-3.626 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $212.568 | 0,17% | 1.360 | $6.650 | |||
| CAT Caterpillar, Inc. Common Stock | $207.656 | 0,17% | 195 | $69.506 | |||
| NUE Nucor Corporation Common Stock | $207.380 | 0,17% | 931 | $49.948 | |||
| MCK McKesson Corporation Common Stock | $201.745 | 0,16% | 267 | $-29.306 | |||
| ABBV AbbVie Inc. Common Stock | $196.287 | 0,16% | 780 | $26.638 | |||
| ABT Abbott Laboratories Common Stock | $182.569 | 0,15% | 2.012 | $-23.199 | Naik ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $178.194 | 0,15% | 1.935 | $-426 | |||
| IEFA | $178.163 | 0,15% | 1.845 | $142.675 | Naik ×1 | ||
| DE Deere & Company Common Stock | $173.172 | 0,14% | 273 | $19.391 | |||
| PH Parker-Hannifin Corporation Common Stock | $161.390 | 0,13% | 165 | $13.675 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $155.103 | 0,13% | 267 | $100.787 | |||
| ORI Old Republic International Corporation Common Stock | $154.719 | 0,13% | 3.781 | $3.857 | |||
| MCD McDonald's Corporation Common Stock | $153.727 | 0,13% | 569 | $-22.339 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $141.983 | 0,12% | 376 | $25.761 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $141.385 | 0,12% | 1.789 | $27.078 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $136.429 | 0,11% | 387 | $9.203 | |||
| SCHG | $136.206 | 0,11% | 4.025 | $18.958 | |||
| PG Procter & Gamble Company (The) Common Stock | $130.101 | 0,11% | 887 | $1.951 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $122.833 | 0,10% | 245 | $2.408 | |||
| ECL Ecolab Inc. Common Stock | $112.001 | 0,09% | 402 | $5.061 | |||
| SYK Stryker Corporation Common Stock | $111.768 | 0,09% | 355 | $-4.881 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $111.531 | 0,09% | 198 | $-1.751 | |||
| PM Philip Morris International Inc Common Stock | $110.898 | 0,09% | 613 | $9.545 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $107.598 | 0,09% | 437 | $16.663 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $103.801 | 0,08% | 1.333 | $27.047 | |||
| GLW Corning Incorporated Common Stock | $102.172 | 0,08% | 400 | $47.784 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $101.566 | 0,08% | 409 | $-12.627 | |||
| PEP PepsiCo, Inc. - Common Stock | $98.252 | 0,08% | 726 | $-13.700 | Naik ×1 | ||
| RBA RB Global, Inc. Common Stock | $92.811 | 0,08% | 797 | $16.419 | |||
| VONG Vanguard Russell 1000 Growth ETF | $92.790 | 0,08% | 726 | $13.155 | |||
| A Agilent Technologies, Inc. Common Stock | $92.450 | 0,08% | 696 | $13.120 | |||
| CBRE CBRE Group Inc Common Stock Class A | $89.704 | 0,07% | 666 | $-512 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $89.254 | 0,07% | 483 | $27.053 | |||
| ITT ITT Inc. Common Stock | $88.992 | 0,07% | 450 | $3.253 | |||
| WMT Walmart Inc. - Common Stock | $84.702 | 0,07% | 748 | $-8.225 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $83.361 | 0,07% | 649 | $5.331 | |||
| UNP Union Pacific Corporation Common Stock | $78.608 | 0,06% | 289 | $8.491 | |||
| MAR Marriott International - Class A Common Stock | $77.824 | 0,06% | 210 | $9.139 | |||
| EFA | $76.352 | 0,06% | 735 | $4.961 | |||
| GLDM | $73.940 | 0,06% | 931 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $73.838 | 0,06% | 529 | $50.502 | |||
| AVUV | $71.737 | 0,06% | 575 | $8.217 | |||
| IMCG | $71.661 | 0,06% | 729 | $14.238 | |||
| XOM Exxon Mobil Corporation Common Stock | $71.094 | 0,06% | 520 | $-17.129 | |||
| MA Mastercard Incorporated Common Stock | $69.850 | 0,06% | 136 | $1.896 | |||
| SPG Simon Property Group, Inc. Common Stock | $68.661 | 0,06% | 307 | $11.396 | |||
| TSLA Tesla, Inc. - Common Stock | $66.034 | 0,05% | 157 | $7.669 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $64.777 | 0,05% | 1.030 | $4.234 | |||
| PAYX Paychex, Inc. - Common Stock | $62.931 | 0,05% | 640 | $3.974 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $60.501 | 0,05% | 1.046 | $210 | |||
| EXC Exelon Corporation - Common Stock | $60.493 | 0,05% | 1.298 | $-3.114 | |||
| SNA Snap-On Incorporated Common Stock | $60.360 | 0,05% | 150 | $5.877 | |||
| VT | $59.170 | 0,05% | 377 | $7.023 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $58.118 | 0,05% | 200 | $-10.912 | |||
| J Jacobs Solutions Inc. Common Stock | $57.960 | 0,05% | 460 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $56.903 | 0,05% | 343 | $-13.990 | |||
| OEF | $56.710 | 0,05% | 155 | $7.409 | |||
| IWF | $54.635 | 0,04% | 440 | $7.731 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $53.472 | 0,04% | 300 | $2.948 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $52.284 | 0,04% | 71 | $4.378 | Turun ×2 | ||
| TGT Target Corporation Common Stock | $52.244 | 0,04% | 400 | $3.764 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $51.796 | 0,04% | 410 | $32.145 | Naik ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $51.067 | 0,04% | 432 | $1.452 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $49.673 | 0,04% | 100 | $5.019 | |||
| CRL Charles River Laboratories International, Inc. Common Stock | $48.760 | 0,04% | 215 | $11.672 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BRKB | $290.727 | 581 | 0,24% |
| GLDM | $73.940 | 931 | 0,06% |
| J | $57.960 | 460 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $45.449 | 266 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $24.069 | 108 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $23.656 | 107 | 0,02% |
| AJG | $22.957 | 100 | 0,02% |
| GSK | $9.379 | 179 | 0,01% |
| SPYM | $8.612 | 98 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $4.983 | 33 | 0,00% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $2.857 | 100 | 0,00% |
| YSS | $2.462 | 100 | 0,00% |
| JOBY | $892 | 100 | 0,00% |
| SCZ | $658 | 8 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VV | Beli lebih banyak | +266 | +$4.0M |
| SPYG | Beli lebih banyak | +2K | +$2.1M |
| SMMD | Dipangkas | -6K | +$2.1M |
| BSV | Beli lebih banyak | +20K | +$1.5M |
| DGRO | Beli lebih banyak | +5K | +$1.2M |
| AGG | Beli lebih banyak | +8K | +$739K |
| IXUS | Beli lebih banyak | +6K | +$669K |
| VTV | Dipangkas | -4K | -$612K |
| VOO | Beli lebih banyak | +645 | +$565K |
| VUG | Beli lebih banyak | +22K | -$465K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NSRGY | 30 Juni 2026 | 750 | $74.325 | Tidak lagi dilacak |
| JXXXX | 30 Juni 2026 | 460 | $58.549 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 215 | $48.596 | 0,8% |
| ANET | 30 Juni 2026 | 100 | $12.278 | 11,1% |
| TTD | 30 Juni 2026 | 535 | $12.139 | -26,2% |
| FDL | 30 Juni 2026 | 178 | $9.042 | Tidak lagi dilacak |
| HOLX | 30 Juni 2026 | 100 | $7.559 | Tidak lagi dilacak |
| WMMVY | 30 Juni 2026 | 220 | $7.157 | Tidak lagi dilacak |
| MUSA | 30 Juni 2026 | 13 | $6.422 | 6,5% |
| MBGAF | 30 Juni 2026 | 101 | $6.189 | Tidak lagi dilacak |
| KD | 30 Juni 2026 | 387 | $5.077 | 10,8% |
| SCHD | 30 Juni 2026 | 150 | $4.602 | Tidak lagi dilacak |
| BTCY | 30 Juni 2026 | 18.333 | $4.327 | Tidak lagi dilacak |
| HAL | 30 Juni 2026 | 99 | $3.860 | 3,6% |
| IRDM | 30 Juni 2026 | 100 | $2.774 | -12,2% |
| CCL | 30 Juni 2026 | 100 | $2.588 | -4,0% |
| DTRUY | 30 Juni 2026 | 100 | $2.428 | Tidak lagi dilacak |
| RDW | 30 Juni 2026 | 200 | $1.700 | -1,7% |
| SPIR | 31 Maret 2026 | 100 | $750 | 5,6% |
| DVS | 31 Maret 2026 | 112 | $494 | Tidak lagi dilacak |
| WTERD | 30 Juni 2026 | 14 | $1 | Tidak lagi dilacak |
| MDIT | 30 Juni 2026 | 1 | $0 | Tidak lagi dilacak |