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Samara Investment Management Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
+18.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$12.2M
Cap. Flow
+$1.92M
Cap. Flow %
1.77%
Top 10 Hldgs %
54.26%
Holding
75
New
3
Increased
34
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
2
AMZN icon
Amazon
AMZN
+$599K
3
MCK icon
McKesson
MCK
+$574K
4
APH icon
Amphenol
APH
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$320K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
COR icon
Cencora
COR
+$795K
3
HD icon
Home Depot
HD
+$568K
4
PLTR icon
Palantir
PLTR
+$297K
5
CVX icon
Chevron
CVX
+$259K

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Communication Services 8.53%
3 Financials 7.76%
4 Healthcare 6.14%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.6M 16.22%
192,412
+22,989
+14% +$2.1M
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$6.14M 5.65%
61,803
-558
-0.9% -$55.4K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$5.94M 5.46%
16,616
+64
+0.4% +$23K
AAPL icon
4
Apple
AAPL
$4.54T
$5.48M 5.04%
18,936
+608
+3% +$174K
AVGO icon
5
Broadcom
AVGO
$1.73T
$4.96M 4.56%
13,119
-67
-0.5% -$26.9K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$4.83M 4.44%
24,121
+330
+1% +$67.8K
MSFT icon
7
Microsoft
MSFT
$3.57T
$4.42M 4.07%
11,845
-3,288
-22% -$1.33M
JPM icon
8
JPMorgan Chase
JPM
$934B
$3.5M 3.22%
10,680
+1,030
+11% +$320K
AMZN icon
9
Amazon
AMZN
$2.81T
$3.05M 2.8%
12,776
+2,388
+23% +$599K
LLY icon
10
Eli Lilly
LLY
$1.11T
$3.03M 2.79%
2,528
-24
-0.9% -$24.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 2.52%
5,475
-485
-8% -$233K
MU icon
12
Micron Technology
MU
$1.1T
$2.56M 2.36%
2,218
+84
+4% +$63K
COST icon
13
Costco
COST
$414B
$2.45M 2.25%
2,617
+34
+1% +$33.9K
IYW icon
14
iShares US Technology ETF
IYW
$24.8B
$2.21M 2.03%
8,757
+191
+2% +$43.9K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.97M 1.81%
2,635
-152
-5% -$110K
PANW icon
16
Palo Alto Networks
PANW
$285B
$1.88M 1.73%
5,524
-501
-8% -$115K
WMT icon
17
Walmart Inc
WMT
$826B
$1.77M 1.63%
15,607
+454
+3% +$56.4K
APH icon
18
Amphenol
APH
$189B
$1.71M 1.58%
9,721
+2,740
+39% +$395K
MCK icon
19
McKesson
MCK
$97.8B
$1.64M 1.51%
2,177
+724
+50% +$574K
PWR icon
20
Quanta Services
PWR
$99.6B
$1.48M 1.36%
2,054
+2
+0.1% +$1.37K
BKNG icon
21
Booking.com
BKNG
$158B
$1.35M 1.24%
7,589
+314
+4% +$53.6K
CDNS icon
22
Cadence Design Systems
CDNS
$86.4B
$1.25M 1.15%
3,339
-80
-2% -$28K
TJX icon
23
TJX Companies
TJX
$155B
$1.22M 1.13%
8,083
+209
+3% +$33K
GLW icon
24
Corning
GLW
$130B
$1.21M 1.12%
4,752
+563
+13% +$102K
META icon
25
Meta Platforms (Facebook)
META
$1.39T
$1.13M 1.04%
2,005
+111
+6% +$67.9K
1
2 3

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UIM
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Samara Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Samara Investment Management held 75 positions worth $109M, up 13% from $96.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Samara Investment Management's Q2 2026 filing shows 3 new, 34 increased, 21 reduced and 4 closed positions. Its largest new stake was Intel: 2,546 shares worth $355K. The largest sale was Microsoft, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • Samara Investment Management's largest Q2 2026 buy was Intel: 2,546 shares worth $355K.
  • Samara Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $2.1M increase.
  • Samara Investment Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $1.33M.
  • Samara Investment Management fully exited Cencora in Q2 2026, selling an estimated $795K.
  • Samara Investment Management's ten largest holdings make up 54% of its $109M portfolio in Q2 2026.
  • Samara Investment Management opened 3 new positions and closed 4 in Q2 2026.
  • Samara Investment Management's portfolio value rose 13% quarter-over-quarter to $109M.

Based on Samara Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.