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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001713286

SFAM, LLC

ELMHURST, IL · File #028-26262

Latest AUM
$109.4M
Positions
260
Top-10 Concentration
85.8%
Filings
1

Sector Allocation

Technology
2.8%$3.1M
Healthcare
1.9%$2.0M
Industrials
1.1%$1.3M
Financials
0.8%$861,163
Materials
0.3%$389,079
Consumer Staples
0.3%$303,433
Utilities
0.2%$267,248
Energy
0.2%$193,003
Real Estate
0.1%$140,454

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Vanguard Large Cap92290863786,678$27.3M26.34%
2iShares Russell 250046435G268176,929$13.3M12.80%
3iShares Core US Bond464287226128,849$12.9M12.42%
4iShares Dividend Growth46434V621141,356$9.8M9.47%
5SPDR S&P 500 Growth Fund78464A40987,018$9.3M8.96%
6Vanguard Short Term Bond92193782778,741$6.2M5.99%
7Vanguard Growth9229087366,829$3.3M3.22%
8Vanguard Value92290874413,450$2.6M2.48%
9Vaneck Vectors Fallen92189F43786,010$2.5M2.44%
10iShares Short Term Muni46428815816,189$1.7M1.67%
11Apple IncAAPL4,663$1.3M1.22%
12Ishares Cohen & Steers Realty Majors46428756421,208$1.3M1.22%
13Lilly Eli & CompanyLLY727$781,2920.75%
14Microsoft CorpMSFT1,612$779,4030.75%
15State Street S&P 500 ETFSPY950$647,8240.63%
16iShares S&P 500 ETF464287200905$619,8710.60%
17Vanguard S&P 500 ETF922908363956$599,8190.58%
18Ishares Russell Midcap Index4642874996,123$589,4300.57%
19Google Inc. Class AGOOG1,860$582,1800.56%
20iShares Core S&P Small-Cap ETF4642878044,496$540,3120.52%