SAM · Boston Beer Co Inc
$185.77
+0.93 (+0.50%)
At close · Aug 14
Market Cap
$1.89B
Shares
10.29M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SAM
338 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 254,680 | $58,678,272 | 0.06% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 310,638 | $55,069,905 | 0.20% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 232,922 | $53,665,229 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 173,779 | $40,038,682 | 0.02% | Long | 2026-03-31 | |
| Longleaf Partners Small Cap Fund | — | 118,220 | $27,237,888 | 3.92% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 114,668 | $26,419,507 | 0.26% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 85,749 | $19,756,570 | 0.02% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 88,820 | $15,746,010 | 0.17% | Long | 2026-05-31 | |
| Calamos Market Neutral Income Fund | — | 65,364 | $15,493,883 | 0.09% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 61,063 | $14,474,374 | 0.09% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 59,839 | $13,786,906 | 0.56% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 59,445 | $13,696,128 | 0.05% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 57,975 | $13,357,440 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 55,373 | $12,757,939 | 0.02% | Long | 2026-03-31 | |
| Invesco S&P MidCap Quality ETF | — | 52,558 | $12,458,348 | 0.24% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 50,890 | $12,062,966 | 0.09% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 48,896 | $11,265,638 | 0.03% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 46,100 | $10,621,440 | 0.12% | Long | 2026-03-31 | |
| Fidelity U.S. Equity Central Fund | — | 44,200 | $10,183,680 | 0.05% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 41,216 | $9,769,841 | 0.44% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 38,976 | $8,980,070 | 0.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 37,618 | $8,667,187 | 0.06% | Long | 2026-03-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 36,289 | $8,601,945 | 0.25% | Long | 2026-04-30 | |
| First Trust Consumer Staples AlphaDEX Fund | — | 34,650 | $8,213,436 | 3.36% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 30,672 | $7,270,491 | 0.04% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 40,897 | $7,250,220 | 0.08% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 39,970 | $7,085,882 | 0.02% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | — | 30,100 | $6,935,040 | 0.01% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 28,619 | $6,783,848 | 0.01% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 36,977 | $6,555,283 | 0.03% | Long | 2026-05-31 | |
| SouthernSun Small Cap Fund | — | 28,053 | $6,463,411 | 2.69% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 27,038 | $6,409,088 | 0.05% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 23,082 | $5,471,357 | 0.07% | Long | 2026-04-30 | |
| AQR Style Premia Alternative Fund | — | 22,753 | $5,242,291 | 0.23% | Long | 2026-03-31 | |
| AQR Long-Short Equity Fund | — | 21,973 | $5,062,579 | 0.06% | Long | 2026-03-31 | |
| Select Consumer Staples Portfolio | — | 28,500 | $5,052,480 | 0.42% | Long | 2026-05-31 | |
| Neuberger Intrinsic Value Fund | — | 28,474 | $5,047,871 | 0.34% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 21,017 | $4,981,870 | 0.17% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 20,342 | $4,821,868 | 0.01% | Long | 2026-04-30 | |
| Empower Mid Cap Value Fund | — | 18,431 | $4,246,503 | 0.43% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 18,066 | $4,162,406 | 0.01% | Long | 2026-03-31 | |
| EQ/Loomis Sayles Growth Portfolio | — | 17,160 | $3,953,664 | 0.52% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 21,410 | $3,795,565 | 0.22% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 14,217 | $3,369,998 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Core Fund | — | 13,606 | $3,225,166 | 0.20% | Long | 2026-04-30 | |
| Fidelity MSCI Consumer Staples Index ETF | — | 13,568 | $3,216,159 | 0.22% | Long | 2026-04-30 | |
| AQR Equity Market Neutral Fund | — | 13,769 | $3,172,378 | 0.10% | Long | 2026-03-31 | |
| Gabelli Dividend & Income Trust | GDV | 13,000 | $2,995,200 | 0.11% | Long | 2026-03-31 | |
| GuideMark Large Cap Core Fund | — | 12,654 | $2,915,482 | 0.40% | Long | 2026-03-31 | |
| Invesco Food & Beverage ETF | — | 11,409 | $2,704,389 | 2.86% | Long | 2026-04-30 |
Showing 1–50 of 338 positions
Key facts
CIK
949870
CUSIP
100557107
13F (30d)
336 filings
304 filers
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