SGAM
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Smith Group Asset Management’s Boston Beer SAM Stock Holding History

Smith Group Asset 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
2024
Q1 		– Sell
-730
Closed -$252K – 201
2023
Q4 		$252K Buy
+730
New +$256K 0.01% 168
2021
Q3 		– Sell
-565
Closed -$577K – 392
2021
Q2 		$577K Sell
565
-5
-0.9% -$5.61K 0.03% 125
2021
Q1 		$688K Hold
570
– – 0.04% 98
2020
Q4 		$567K Sell
570
-185
-25% -$178K 0.03% 123
2020
Q3 		$667K Sell
755
-645
-46% -$509K 0.03% 117
2020
Q2 		$751K Sell
1,400
-354
-20% -$171K 0.04% 113
2020
Q1 		$645K Sell
1,754
-193
-10% -$71.6K 0.04% 110
2019
Q4 		$736K Sell
1,947
-20
-1% -$7.53K 0.03% 119
2019
Q3 		$716K Sell
1,967
-51
-3% -$20K 0.03% 129
2019
Q2 		$762K Sell
2,018
-563
-22% -$178K 0.03% 134
2019
Q1 		$761K Sell
2,581
-1,960
-43% -$536K 0.02% 142
2018
Q4 		$1.09M Sell
4,541
-6,552
-59% -$1.83M 0.04% 161
2018
Q3 		$3.19M Sell
11,093
-2,340
-17% -$703K 0.09% 101
2018
Q2 		$4.03M Sell
13,433
-1,262
-9% -$307K 0.12% 96
2018
Q1 		$2.78M Sell
14,695
-9,408
-39% -$1.73M 0.09% 101
2017
Q4 		$4.61M Buy
24,103
+2,763
+13% +$494K 0.14% 100
2017
Q3 		$3.33M Buy
+21,340
New +$3.12M 0.11% 128

Other funds holding SAM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return