Camelot Portfolios’s Boston Beer SAM Stock Holding History

Camelot Portfolios’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$207K	Hold	900	–	–	0.16%	172
2025 Q4	$176K	Sell	900 -60	-6%	-$12.4K	0.11%	187
2025 Q3	$203K	Buy	+960	New	+$204K	0.12%	183
2025 Q2	–	Sell	-960	Closed	-$229K	–	217
2025 Q1	$229K	Hold	960	–	–	0.14%	176
2024 Q4	$288K	Buy	+960	New	+$290K	0.31%	98
2024 Q3	–	Sell	-980	Closed	-$299K	–	477
2024 Q2	$299K	Buy	+980	New	+$281K	0.17%	137
2024 Q1	–	Sell	-980	Closed	-$339K	–	195
2023 Q4	$339K	Buy	980 +400	+69%	+$140K	0.2%	128
2023 Q3	$226K	Sell	580 -500	-46%	-$175K	0.22%	113
2023 Q2	$333K	Buy	+1,080	New	+$347K	0.21%	128
2022 Q4	–	Sell	-2,060	Closed	-$667K	–	196
2022 Q3	$667K	Sell	2,060 -510	-20%	-$176K	0.63%	50
2022 Q2	$779K	Buy	2,570 +1,080	+72%	+$376K	0.47%	70
2022 Q1	$579K	Buy	1,490 +300	+25%	+$125K	0.29%	108
2021 Q4	$601K	Sell	1,190 -20	-2%	-$9.99K	0.24%	132
2021 Q3	$617K	Buy	+1,210	New	+$822K	0.32%	94

Other funds holding SAM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return