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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

338 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 SMALL-CAP INDEX FUND 173,779 $40,038,682 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%
VANGUARD EXTENDED MARKET INDEX FUND 85,749 $19,756,570 0.02%
VANGUARD CONSUMER STAPLES INDEX FUND 88,820 $15,746,010 0.17%
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%
VANGUARD SMALL-CAP GROWTH INDEX FUND 48,896 $11,265,638 0.03%
T. Rowe Price Small-Cap Value Fund, Inc. 46,100 $10,621,440 0.12%
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%
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 34,650 $8,213,436 3.36%
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%
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%
U.S. MICRO CAP PORTFOLIO 23,082 $5,471,357 0.07%
AQR Style Premia Alternative Fund 22,753 $5,242,291 0.23%
AQR Long-Short Equity Fund 21,973 $5,062,579 0.06%
Select Consumer Staples Portfolio 28,500 $5,052,480 0.42%
Neuberger Intrinsic Value Fund 28,474 $5,047,871 0.34%
Invesco RAFI US 1500 Small-Mid ETF 21,017 $4,981,870 0.17%
Dimensional U.S. Core Equity 2 ETF 20,342 $4,821,868 0.01%
Empower Mid Cap Value Fund 18,431 $4,246,503 0.43%
iShares Russell 1000 Value ETF 18,066 $4,162,406 0.01%
EQ/Loomis Sayles Growth Portfolio 17,160 $3,953,664 0.52%
Avantis U.S. Small Cap Value Fund 21,410 $3,795,565 0.22%
U.S. CORE EQUITY 2 PORTFOLIO 14,217 $3,369,998 0.01%
Fidelity Series Small Cap Core Fund 13,606 $3,225,166 0.20%
Fidelity MSCI Consumer Staples Index ETF 13,568 $3,216,159 0.22%
AQR Equity Market Neutral Fund 13,769 $3,172,378 0.10%
Gabelli Dividend & Income Trust 13,000 $2,995,200 0.11%
GuideMark Large Cap Core Fund 12,654 $2,915,482 0.40%
Invesco Food & Beverage ETF 11,409 $2,704,389 2.86%
Showing 1–50 of 338 positions
Key facts CIK 949870 CUSIP 100557107 13F (30d) 336 filings 304 filers Visit website Investor relations

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