SAM · Boston Beer Co Inc · Held by Funds
$167.69
+0.19 (+0.11%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.69B
Shares
10.29M
Volume · Oct 5
156.45K
Avg daily vol (3M)
256.67K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SAM
330 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 310,638 | $55,069,905 | 0.20% | Long | 2026-05-31 | |
| iShares Core S&P Mid-Cap ETF | IJH | 255,657 | $45,258,959 | 0.04% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 237,531 | $42,050,113 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 200,845 | $35,555,590 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 172,074 | $30,462,260 | 0.02% | Long | 2026-06-30 | |
| Longleaf Partners Small Cap Fund | LLSCX | 145,806 | $25,812,036 | 4.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 115,746 | $20,490,514 | 0.19% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 114,668 | $20,299,676 | 0.17% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 109,116 | $19,316,805 | 0.03% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 88,820 | $15,746,010 | 0.17% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 84,821 | $15,539,207 | 0.05% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 85,904 | $15,207,585 | 0.02% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 81,706 | $14,968,539 | 0.60% | Long | 2026-07-31 | |
| Calamos Market Neutral Income Fund | — | 65,364 | $11,974,685 | 0.07% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 57,523 | $10,183,297 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 52,719 | $9,658,121 | 0.07% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 49,995 | $8,850,615 | 0.06% | Long | 2026-06-30 | |
| AMG River Road Small Cap Value Fund | — | 47,666 | $8,732,411 | 0.87% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 45,319 | $8,302,441 | 0.05% | Long | 2026-07-31 | |
| SouthernSun Small Cap Fund | — | 45,524 | $8,059,114 | 3.14% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 42,661 | $7,552,277 | 0.24% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 40,897 | $7,250,220 | 0.08% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 39,970 | $7,085,882 | 0.02% | Long | 2026-05-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 36,898 | $6,759,714 | 0.18% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 37,848 | $6,700,231 | 0.04% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 37,458 | $6,631,190 | 0.08% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 36,977 | $6,555,283 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 32,772 | $6,003,830 | 0.03% | Long | 2026-07-31 | |
| 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 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 24,096 | $4,414,387 | 0.06% | Long | 2026-07-31 | |
| AQR Style Premia Alternative Fund | — | 22,753 | $4,027,964 | 0.16% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 21,957 | $4,022,522 | 0.03% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 21,749 | $3,984,417 | 0.14% | Long | 2026-07-31 | |
| AQR Long-Short Equity Fund | — | 21,972 | $3,889,703 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 21,537 | $3,812,695 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 21,410 | $3,795,565 | 0.22% | Long | 2026-05-31 | |
| Gabelli Dividend & Income Trust | GDV | 21,000 | $3,717,630 | 0.13% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 18,812 | $3,446,358 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 18,352 | $3,362,086 | 0.01% | Long | 2026-07-31 | |
| Fidelity U.S. Equity Central Fund | — | 17,700 | $3,133,431 | 0.01% | Long | 2026-06-30 | |
| Invesco Food & Beverage ETF | PBJ | 16,319 | $2,989,641 | 2.77% | Long | 2026-07-31 | |
| Gabelli Equity Trust Inc | GAB | 16,800 | $2,974,104 | 0.15% | Long | 2026-06-30 | |
| EQ/Loomis Sayles Growth Portfolio | — | 16,431 | $2,908,780 | 0.36% | Long | 2026-06-30 | |
| State Street Institutional Small-Cap Equity Fund | — | 16,130 | $2,855,494 | 0.53% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 15,561 | $2,850,775 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 15,318 | $2,806,258 | 0.03% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 14,217 | $2,604,554 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 14,679 | $2,602,293 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 14,513 | $2,569,236 | 0.04% | Long | 2026-06-30 |
Showing 1–50 of 330 positions