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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 %
103.61%
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.5M
2
MSFT icon
Microsoft
MSFT
+$6.33M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
5
AAPL icon
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$893B
$402K 0.42%
+615
New +$420K
2026 Q1
0 quarters
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$402K 0.42%
+3,623
New +$419K
2026 Q1
0 quarters
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$385K 0.4%
+2,382
New +$400K
2026 Q1
0 quarters
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$382K 0.4%
+2,604
New +$402K
2026 Q1
0 quarters
MRK icon
55
Merck
MRK
$351B
$376K 0.39%
+3,122
New +$360K
2026 Q1
0 quarters
DE icon
56
Deere & Co
DE
$176B
$365K 0.38%
+648
New +$366K
2026 Q1
0 quarters
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$315K 0.33%
+511
New +$324K
2026 Q1
0 quarters
PLTR icon
58
Palantir
PLTR
$478B
$297K 0.31%
+2,033
New +$311K
2026 Q1
0 quarters
SOXX icon
59
iShares Semiconductor ETF
SOXX
$47.5B
$296K 0.31%
+900
New +$307K
2026 Q1
0 quarters
VZ icon
60
Verizon
VZ
$193B
$293K 0.3%
+5,837
New +$271K
2026 Q1
0 quarters
RIO icon
61
Rio Tinto
RIO
$152B
$270K 0.28%
+2,894
New +$264K
2026 Q1
0 quarters
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$265K 0.27%
+924
New +$290K
2026 Q1
0 quarters
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$258K 0.27%
+2,338
New +$258K
2026 Q1
0 quarters
DOW icon
64
Dow Inc
DOW
$20.7B
$246K 0.25%
+5,899
New +$187K
2026 Q1
0 quarters
VALE icon
65
Vale
VALE
$57.1B
$244K 0.25%
+15,350
New +$240K
2026 Q1
0 quarters
PH icon
66
Parker-Hannifin
PH
$119B
$234K 0.24%
+261
New +$247K
2026 Q1
0 quarters
IWM icon
67
iShares Russell 2000 ETF
IWM
$77.1B
$225K 0.23%
+906
New +$234K
2026 Q1
0 quarters
GSK icon
68
GSK
GSK
$93.2B
$221K 0.23%
+4,000
New +$217K
2026 Q1
0 quarters
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.1B
$214K 0.22%
+2,201
New +$220K
2026 Q1
0 quarters
JRS icon
70
Nuveen Real Estate Income Fund
JRS
$208M
$168K 0.17%
+22,575
New +$176K
2026 Q1
0 quarters
F icon
71
Ford
F
$48.8B
$130K 0.14%
+11,290
New +$149K
2026 Q1
0 quarters
MPT
72
Medical Properties Trust
MPT
$1.91B
$52.5K 0.05%
+11,337
New +$59.1K
2026 Q1
0 quarters
1 2
3

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UIM
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RRA
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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.