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SIM
Samara Investment Management Portfolio holdings
AUM
$109M
This Fund
S&P 500
This Quarter
Est. Return
-3.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
103.61%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.5M |
| 2 |
Microsoft
MSFT
|
+$6.33M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.2M |
| 5 |
Apple
AAPL
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.22% |
| 2 | Technology | 25.57% |
| 3 | Communication Services | 8.52% |
| 4 | Financials | 8.04% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$96.1B
| $950K | 0.98% |
+3,419
| New | +$1.02M |
2026 Q1
0 quarters
|
|
27
Oracle
ORCL
$411B
| $941K | 0.98% |
+6,396
| New | +$1.04M |
2026 Q1
0 quarters
|
|
28
Amphenol
APH
$210B
| $882K | 0.91% |
+13,962
| New | +$983K |
2026 Q1
0 quarters
|
|
29
Mastercard
MA
$503B
| $859K | 0.89% |
+1,719
| New | +$905K |
2026 Q1
0 quarters
|
|
30
Uber
UBER
$143B
| $853K | 0.88% |
+11,865
| New | +$913K |
2026 Q1
0 quarters
|
|
31
Home Depot
HD
$295B
| $809K | 0.84% |
+2,460
| New | +$896K |
2026 Q1
0 quarters
|
|
32
Cencora
COR
$61.3B
| $795K | 0.82% |
+2,530
| New | +$883K |
2026 Q1
0 quarters
|
|
33
TransDigm Group
TDG
$60.2B
| $758K | 0.79% |
+654
| New | +$857K |
2026 Q1
0 quarters
|
|
34
Micron Technology
MU
$1.17T
| $721K | 0.75% |
+2,134
| New | +$836K |
2026 Q1
0 quarters
|
|
35
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $634K | 0.66% |
+6,544
| New | +$667K |
2026 Q1
0 quarters
|
|
36
Arthur J. Gallagher & Co
AJG
$60B
| $634K | 0.66% |
+2,926
| New | +$676K |
2026 Q1
0 quarters
|
|
37
Southern Company
SO
$99.1B
| $629K | 0.65% |
+6,518
| New | +$603K |
2026 Q1
0 quarters
|
|
38
Trane Technologies
TT
$103B
| $607K | 0.63% |
+1,456
| New | +$618K |
2026 Q1
0 quarters
|
|
39
Corning
GLW
$132B
| $570K | 0.59% |
+4,189
| New | +$505K |
2026 Q1
0 quarters
|
|
40
Goldman Sachs
GS
$257B
| $565K | 0.59% |
+668
| New | +$596K |
2026 Q1
0 quarters
|
|
41
iShares US Financials ETF
IYF
$3.81B
| $533K | 0.55% |
+4,534
| New | +$563K |
2026 Q1
0 quarters
|
|
42
NRG Energy
NRG
$22.3B
| $481K | 0.5% |
+3,288
| New | +$517K |
2026 Q1
0 quarters
|
|
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $467K | 0.48% |
+15,526
| New | +$469K |
2026 Q1
0 quarters
|
|
44
Constellation Energy
CEG
$101B
| $457K | 0.47% |
+1,636
| New | +$497K |
2026 Q1
0 quarters
|
|
45
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $452K | 0.47% |
+3,403
| New | +$480K |
2026 Q1
0 quarters
|
|
46
AT&T
T
$170B
| $446K | 0.46% |
+15,381
| New | +$411K |
2026 Q1
0 quarters
|
|
47
Marriott International
MAR
$94.2B
| $443K | 0.46% |
+1,353
| New | +$445K |
2026 Q1
0 quarters
|
|
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $435K | 0.45% |
+14,124
| New | +$435K |
2026 Q1
0 quarters
|
|
49
Pfizer
PFE
$159B
| $433K | 0.45% |
+15,424
| New | +$411K |
2026 Q1
0 quarters
|
|
50
Vanguard Morningstar Growth ETF
VUG
$235B
| $421K | 0.44% |
+5,784
| New | +$450K |
2026 Q1
0 quarters
|
|
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Samara Investment Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Samara Investment Management, which disclosed 72 positions worth $96.5M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 169,423 shares worth $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Communication Services.
- Samara Investment Management's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 169,423 shares worth $15.5M.
- Samara Investment Management's ten largest holdings make up 55% of its $96.5M portfolio in Q1 2026.
- Samara Investment Management disclosed 72 positions in Q1 2026, its first 13F filing on record.
Based on Samara Investment Management's 13F filing for Q1 2026, filed 7 May 2026.