Smart Money Radar / Tickers / SAM

SAM Food, Beverage & Tobacco

CROWD: GREEN Quiet institutional ownership. No unusual crowd behavior in the latest filings.
Active holders
154
of 365 total, index funds excluded
This quarter
+45
39 out
Conviction
n/a
Streak
1q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2016Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Jun 23 Mar 26

Top holders

by reported value · $1.8B held
FundValueNote
BlackRock, Inc. $177M
AQR CAPITAL MANAGEMENT LLC $150M
VANGUARD PORTFOLIO MANAGEME… $146M
VANGUARD CAPITAL MANAGEMENT… $79M
AMERICAN CENTURY COMPANIES … $66M
DIMENSIONAL FUND ADVISORS LP $63M
STATE STREET CORP $59M
ARROWSTREET CAPITAL, LIMITE… $57M
Quantinno Capital Managemen… $53M
UBS Group AG $50M

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.