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SIM
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
(+13%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.1M |
| 2 |
Amazon
AMZN
|
+$599K |
| 3 |
McKesson
MCK
|
+$574K |
| 4 |
Amphenol
APH
|
+$395K |
| 5 |
JPMorgan Chase
JPM
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.33M |
| 2 |
Cencora
COR
|
+$795K |
| 3 |
Home Depot
HD
|
+$568K |
| 4 |
Palantir
PLTR
|
+$297K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $443K | 0.41% |
14,772
-754
| -5% | -$22.6K |
2026 Q1
1 quarter
|
|
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $436K | 0.4% |
14,124
| – | – |
2026 Q1
1 quarter
|
|
53
Deere & Co
DE
$176B
| $411K | 0.38% |
648
| – | – |
2026 Q1
1 quarter
|
|
54
Merck
MRK
$351B
| $401K | 0.37% |
3,122
| – | – |
2026 Q1
1 quarter
|
|
55
AT&T
T
$170B
| $397K | 0.37% |
19,181
+3,800
| +25% | +$94.3K |
2026 Q1
1 quarter
|
|
56
Verizon
VZ
$193B
| $375K | 0.34% |
8,850
+3,013
| +52% | +$141K |
2026 Q1
1 quarter
|
|
57
Intel
INTC
$566B
| $355K | 0.33% |
+2,546
| New | +$257K |
2026 Q2
0 quarters
|
|
58
Alphabet (Google) Class C
GOOG
$4.22T
| $326K | 0.3% |
924
| – | – |
2026 Q1
1 quarter
|
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $307K | 0.28% |
436
-75
| -15% | -$50.2K |
2026 Q1
1 quarter
|
|
60
iShares Russell 2000 ETF
IWM
$77.1B
| $272K | 0.25% |
906
| – | – |
2026 Q1
1 quarter
|
|
61
Rio Tinto
RIO
$152B
| $271K | 0.25% |
2,850
-44
| -2% | -$4.46K |
2026 Q1
1 quarter
|
|
62
Parker-Hannifin
PH
$119B
| $255K | 0.23% |
261
| – | – |
2026 Q1
1 quarter
|
|
|
63
Home Depot
HD
$295B
| $252K | 0.23% |
714
-1,746
| -71% | -$568K |
2026 Q1
1 quarter
|
|
64
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $243K | 0.22% |
2,201
| – | – |
2026 Q1
1 quarter
|
|
65
Vale
VALE
$57.1B
| $231K | 0.21% |
15,350
| – | – |
2026 Q1
1 quarter
|
|
66
Welltower
WELL
$161B
| $224K | 0.21% |
+989
| New | +$209K |
2026 Q2
0 quarters
|
|
67
GSK
GSK
$93.2B
| $205K | 0.19% |
3,920
-80
| -2% | -$4.23K |
2026 Q1
1 quarter
|
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $205K | 0.19% |
+2,547
| New | +$197K |
2026 Q2
0 quarters
|
|
69
Nuveen Real Estate Income Fund
JRS
$208M
| $190K | 0.18% |
22,575
| – | – |
2026 Q1
1 quarter
|
|
70
Ford
F
$48.8B
| $157K | 0.14% |
11,290
| – | – |
2026 Q1
1 quarter
|
|
|
MPT
71
Medical Properties Trust
MPT
$1.91B
| $52.4K | 0.05% |
11,337
| – | – |
2026 Q1
1 quarter
|
|
|
72
Cencora
COR
$61.3B
| – | – |
-2,530
| Closed | -$795K | – |
|
73
Dow Inc
DOW
$20.7B
| – | – |
-5,899
| Closed | -$246K | – |
|
|
74
Palantir
PLTR
$478B
| – | – |
-2,033
| Closed | -$297K | – |
|
75
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| – | – |
-2,338
| Closed | -$258K | – |
|
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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.