Holdings of SFAM, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 249 in 6 countries
- Top ten
- 81.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 16.8 %
- Technology 2.7 %
- Health care 2.0 %
- Industrials 1.3 %
- 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Switzerland 0.1 %
- Taiwan 0.0 %
- Mexico 0.0 %
- United Kingdom 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 244 | 107M $ | 99.91 % |
| 2 | Switzerland | 1 | 74.3K $ | 0.07 % |
| 3 | Taiwan | 1 | 11.8K $ | 0.01 % |
| 4 | Mexico | 1 | 7.2K $ | 0.01 % |
| 5 | United Kingdom | 1 | 3.7K $ | 0.00 % |
| 6 | Germany | 1 | 2.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of SFAM, LLC". https://titelia.com/en/funds/US13F1713286