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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
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

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 Miscellaneous 32.36%
2 Technology 27.96%
3 Communication Services 8.53%
4 Financials 7.76%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
26
Netflix
NFLX
$298B
$1.11M 1.02%
15,495
+1,189
+8% +$105K
2026 Q1
1 quarter
MLM icon
27
Martin Marietta Materials
MLM
$34.2B
$986K 0.91%
1,710
-54
-3% -$32K
2026 Q1
1 quarter
ORCL icon
28
Oracle
ORCL
$411B
$891K 0.82%
6,080
-316
-5% -$57.3K
2026 Q1
1 quarter
TDG icon
29
TransDigm Group
TDG
$60.2B
$857K 0.79%
643
-11
-2% -$13.5K
2026 Q1
1 quarter
MA icon
30
Mastercard
MA
$503B
$853K 0.78%
1,661
-58
-3% -$28.9K
2026 Q1
1 quarter
UBER icon
31
Uber
UBER
$143B
$837K 0.77%
11,598
-267
-2% -$19.6K
2026 Q1
1 quarter
CVX icon
32
Chevron
CVX
$415B
$826K 0.76%
4,983
-1,391
-22% -$259K
2026 Q1
1 quarter
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$129B
$813K 0.75%
4,269
+866
+25% +$148K
2026 Q1
1 quarter
ISRG icon
34
Intuitive Surgical
ISRG
$147B
$806K 0.74%
2,027
-145
-7% -$63.3K
2026 Q1
1 quarter
TT icon
35
Trane Technologies
TT
$103B
$752K 0.69%
1,531
+75
+5% +$35.1K
2026 Q1
1 quarter
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.2B
$740K 0.68%
7,316
+772
+12% +$78.2K
2026 Q1
1 quarter
GS icon
37
Goldman Sachs
GS
$257B
$705K 0.65%
697
+29
+4% +$28.3K
2026 Q1
1 quarter
SO icon
38
Southern Company
SO
$99.1B
$644K 0.59%
6,726
+208
+3% +$19.6K
2026 Q1
1 quarter
AJG icon
39
Arthur J. Gallagher & Co
AJG
$60B
$643K 0.59%
2,799
-127
-4% -$27K
2026 Q1
1 quarter
IYF icon
40
iShares US Financials ETF
IYF
$3.81B
$638K 0.59%
5,007
+473
+10% +$58.7K
2026 Q1
1 quarter
PFE icon
41
Pfizer
PFE
$159B
$580K 0.53%
24,092
+8,668
+56% +$227K
2026 Q1
1 quarter
SOXX icon
42
iShares Semiconductor ETF
SOXX
$47.5B
$577K 0.53%
900
– –
2026 Q1
1 quarter
NRG icon
43
NRG Energy
NRG
$22.3B
$542K 0.5%
3,710
+422
+13% +$60.8K
2026 Q1
1 quarter
MAR icon
44
Marriott International
MAR
$94.2B
$524K 0.48%
1,414
+61
+5% +$22.5K
2026 Q1
1 quarter
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$235B
$521K 0.48%
6,050
+266
+5% +$22.4K
2026 Q1
1 quarter
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$470K 0.43%
4,390
+767
+21% +$87.4K
2026 Q1
1 quarter
IVV icon
47
iShares Core S&P 500 ETF
IVV
$893B
$461K 0.42%
615
– –
2026 Q1
1 quarter
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$453K 0.42%
2,857
+253
+10% +$37.6K
2026 Q1
1 quarter
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$448K 0.41%
2,419
+37
+2% +$6.43K
2026 Q1
1 quarter
CEG icon
50
Constellation Energy
CEG
$101B
$445K 0.41%
1,792
+156
+10% +$43.9K
2026 Q1
1 quarter
1
2
3

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LIA
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UIM
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SI
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GC
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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 Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

  • 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.