Shelton Capital Management’s Boston Beer SAM Stock Holding History

Shelton Capital Management’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
2022 Q1	–	Sell	-514	Closed	-$260K	–	863
2021 Q4	$260K	Hold	514	–	–	0.01%	641
2021 Q3	$262K	Hold	514	–	–	0.01%	627
2021 Q2	$525K	Hold	514	–	–	0.02%	368
2021 Q1	$620K	Hold	514	–	–	0.02%	339
2020 Q4	$511K	Sell	514 -22	-4%	-$21.1K	0.02%	342
2020 Q3	$473K	Hold	536	–	–	0.02%	442
2020 Q2	$288K	Sell	536 -28	-5%	-$13.6K	0.02%	462
2020 Q1	$207K	Sell	564 -48	-8%	-$17.8K	0.02%	532
2019 Q4	$231K	Hold	612	–	–	0.01%	674
2019 Q3	$223K	Hold	612	–	–	0.01%	697
2019 Q2	$231K	Buy	+612	New	+$194K	0.01%	696
2015 Q3	–	Sell	-901	Closed	-$209K	–	771
2015 Q2	$209K	Sell	901 -706	-44%	-$182K	0.02%	732
2015 Q1	$430K	Buy	1,607 +851	+113%	+$247K	0.05%	442
2014 Q4	$219K	Buy	+756	New	+$192K	0.03%	723

Other funds holding SAM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return