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As of 2026-08-24, Boston Beer Company (SAM) has a 3-month relative strength percentile of 47 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 47. The current market Stance is 47.8 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 3.3%, relative volume 0.94×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
SAM is held by 31 ETFs as of May 2026. Top owner: AVUV at 0.20% weight, $55M notional. Top 3 carry $78M.
Held by 107 ETFs · $434M across latest filings · largest weight 3.36% (FXG).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.20% | $55M | — |
| VDCVanguard Consumer Staples ETF | 0.17% | $16M | −0.02 pp |
| FNDA | 0.08% | $7M | −0.02 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.03% | $7M | −0.01 pp |
| AVSC | 0.08% |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| $2M |
| −0.04 pp |
| IVOO | 0.04% | $2M | −0.01 pp |
| OMFL | 0.03% | $1M | +0.01 pp |
| IVOV | 0.08% | $1M | −0.02 pp |
| AVUSAvantis U.S. Equity ETF | 0.01% | $1M | — |
| EQAL | 0.12% | $1M | −0.06 pp |
Showing 10 of 31 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SAM Jan avg: 3.01% median: 5.27% win: 75% σ: 14.68% n: 4 2022-04-12 → 2026-07-31 | SAM Feb avg: -6.26% median: -7.26% win: 25% σ: 10.09% n: 4 2022-04-12 → 2026-07-31 | SAM Mar avg: -0.03% median: 0.15% win: 50% σ: 1.86% n: 4 2022-04-12 → 2026-07-31 | SAM Apr avg: -1.38% median: -0.74% win: 40% σ: 4.81% n: 5 2022-04-12 → 2026-07-31 | SAM May avg: -3.60% median: -5.25% win: 40% σ: 14.50% n: 5 2022-04-12 → 2026-07-31 | SAM Jun avg: -8.64% median: -8.61% win: 0% σ: 7.31% n: 5 2022-04-12 → 2026-07-31 | SAM Jul avg: 9.97% median: 8.53% win: 80% σ: 13.46% n: 5 2022-04-12 → 2026-07-31 | SAM Aug avg: -2.32% median: -2.32% win: 25% σ: 7.44% n: 4 2022-04-12 → 2026-07-31 (current) | SAM Sep avg: 1.16% median: 1.21% win: 50% σ: 6.17% n: 4 2022-04-12 → 2026-07-31 | SAM Oct avg: -0.09% median: -0.71% win: 50% σ: 12.16% n: 4 2022-04-12 → 2026-07-31 | SAM Nov avg: 2.99% median: 4.60% win: 75% σ: 6.36% n: 4 2022-04-12 → 2026-07-31 | SAM Dec avg: -5.46% median: -3.86% win: 25% σ: 6.26% n: 4 2022-04-12 → 2026-07-31 |