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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
–
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 | Technology | 25.57% |
| 2 | Communication Services | 8.52% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $15.5M | 16.1% |
+169,423
| New | +$15.5M |
|
|
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
| $6.2M | 6.43% |
+62,361
| New | +$6.19M |
|
|
3
Microsoft
MSFT
$3.57T
| $5.6M | 5.81% |
+15,133
| New | +$6.33M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.76M | 4.93% |
+16,552
| New | +$5.2M |
|
|
5
Apple
AAPL
$4.54T
| $4.65M | 4.82% |
+18,328
| New | +$4.77M |
|
6
NVIDIA
NVDA
$5.25T
| $4.15M | 4.3% |
+23,791
| New | +$4.36M |
|
7
Broadcom
AVGO
$1.73T
| $4.08M | 4.23% |
+13,186
| New | +$4.34M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.86M | 2.96% |
+5,960
| New | +$2.93M |
|
9
JPMorgan Chase
JPM
$934B
| $2.84M | 2.94% |
+9,650
| New | +$2.93M |
|
10
Costco
COST
$414B
| $2.57M | 2.67% |
+2,583
| New | +$2.52M |
|
11
Eli Lilly
LLY
$1.11T
| $2.35M | 2.43% |
+2,552
| New | +$2.59M |
|
12
Amazon
AMZN
$2.81T
| $2.16M | 2.24% |
+10,388
| New | +$2.29M |
|
13
Walmart Inc
WMT
$826B
| $1.88M | 1.95% |
+15,153
| New | +$1.86M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $1.81M | 1.88% |
+2,787
| New | +$1.89M |
|
15
iShares US Technology ETF
IYW
$24.8B
| $1.55M | 1.61% |
+8,566
| New | +$1.66M |
|
16
Netflix
NFLX
$334B
| $1.38M | 1.43% |
+14,306
| New | +$1.26M |
|
17
Chevron
CVX
$404B
| $1.32M | 1.37% |
+6,374
| New | +$1.16M |
|
18
TJX Companies
TJX
$155B
| $1.26M | 1.3% |
+7,874
| New | +$1.23M |
|
19
McKesson
MCK
$97.8B
| $1.26M | 1.3% |
+1,453
| New | +$1.3M |
|
20
Booking.com
BKNG
$158B
| $1.23M | 1.27% |
+7,275
| New | +$1.34M |
|
21
Quanta Services
PWR
$99.6B
| $1.13M | 1.17% |
+2,052
| New | +$1.06M |
|
22
Meta Platforms (Facebook)
META
$1.39T
| $1.08M | 1.12% |
+1,894
| New | +$1.21M |
|
23
Martin Marietta Materials
MLM
$31.6B
| $1.04M | 1.08% |
+1,764
| New | +$1.13M |
|
24
Intuitive Surgical
ISRG
$132B
| $1M | 1.04% |
+2,172
| New | +$1.1M |
|
25
Palo Alto Networks
PANW
$285B
| $966K | 1% |
+6,025
| New | +$1.01M |
|
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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 Technology at 26% of assets, followed by Communication Services and Financials.
- 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.