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SAM · Boston Beer Co Inc

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$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

469 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 254,680 $58,678,272 0.06%
Avantis U.S. Small Cap Value ETF 310,638 $55,069,905 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 232,922 $53,665,229 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 251,091 $48,995,387 0.00%
iShares Core S&P Mid-Cap ETF 245,691 $47,941,685 0.05%
VANGUARD SMALL-CAP INDEX FUND 173,779 $40,038,682 0.02%
VANGUARD SMALL-CAP INDEX FUND 175,713 $34,286,878 0.02%
Longleaf Partners Small Cap Fund 118,220 $27,237,888 3.92%
VANGUARD STRATEGIC EQUITY FUND 114,668 $26,419,507 0.26%
Avantis U.S. Small Cap Value ETF 104,923 $20,439,000 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 85,749 $19,756,570 0.02%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 90,428 $17,645,216 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 83,063 $16,208,083 0.02%
VANGUARD CONSUMER STAPLES INDEX FUND 88,820 $15,746,010 0.17%
VANGUARD CONSUMER STAPLES INDEX FUND 80,288 $15,640,102 0.18%
Calamos Market Neutral Income Fund 65,364 $15,493,883 0.09%
U.S. Targeted Value Portfolio 61,063 $14,474,374 0.09%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 59,839 $13,786,906 0.56%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 59,445 $13,696,128 0.05%
State Street SPDR S&P MidCap 400SM ETF Trust 57,975 $13,357,440 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 55,373 $12,757,939 0.02%
Invesco S&P MidCap Quality ETF 52,558 $12,458,348 0.24%
Dimensional U.S. Targeted Value ETF 50,890 $12,062,966 0.09%
Invesco S&P MidCap Quality ETF 53,713 $11,474,171 0.22%
VANGUARD SMALL-CAP GROWTH INDEX FUND 48,896 $11,265,638 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 56,562 $11,036,943 0.02%
T. Rowe Price Small-Cap Value Fund, Inc. 46,100 $10,621,440 0.12%
Dimensional U.S. Targeted Value ETF 49,666 $10,609,651 0.08%
Fidelity U.S. Equity Central Fund 44,200 $10,183,680 0.05%
Columbia Small Cap Value Discovery Fund 41,216 $9,769,841 0.44%
VANGUARD SMALL-CAP GROWTH INDEX FUND 49,413 $9,641,959 0.02%
iShares S&P Mid-Cap 400 Value ETF 38,976 $8,980,070 0.11%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 37,618 $8,667,187 0.06%
Pacer US Small Cap Cash Cows 100 ETF 36,289 $8,601,945 0.25%
First Trust Consumer Staples AlphaDEX Fund 39,889 $8,521,088 3.39%
Pacer US Small Cap Cash Cows 100 ETF 39,439 $8,424,959 0.24%
First Trust Consumer Staples AlphaDEX Fund 34,650 $8,213,436 3.36%
Schwab Fundamental U.S. Small Company ETF 39,606 $7,715,249 0.09%
iShares S&P Mid-Cap 400 Value ETF 38,737 $7,558,751 0.09%
Schwab U.S. Small-Cap ETF 37,983 $7,399,088 0.04%
U.S. SMALL CAP PORTFOLIO 30,672 $7,270,491 0.04%
Schwab Fundamental U.S. Small Company ETF 40,897 $7,250,220 0.08%
Fidelity Extended Market Index Fund 39,970 $7,085,882 0.02%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 36,074 $7,039,120 0.05%
iShares Russell Mid-Cap ETF 30,100 $6,935,040 0.01%
Fidelity Mid Cap Index Fund 28,619 $6,783,848 0.01%
Schwab U.S. Small-Cap ETF 36,977 $6,555,283 0.03%
SouthernSun Small Cap Fund 28,053 $6,463,411 2.69%
Dimensional U.S. Small Cap ETF 27,038 $6,409,088 0.05%
Fidelity Mid Cap Index Fund 28,081 $5,998,663 0.01%
Showing 1–50 of 469 positions
Key facts CIK 949870 CUSIP 100557107 13F (30d) 336 filings 304 filers Visit website Investor relations

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