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The Analysis of Samara Investment Management, LLC's Holdings & P&L

Currently, Samara Investment Management, LLC holds 72 types of securities in its portfolio with a total value $96.5M. In the most recent quarter, they have increased their positions in BIL (+169.4K shares, valued at $15.5M), BILS (+62.4K shares, valued at $6.2M), MSFT (+15.1K shares, valued at $5.6M); initiated new positions in BIL (+169.4K shares, valued at $15.5M), BILS (+62.4K shares, valued at $6.2M), MSFT (+15.1K shares, valued at $5.6M).

1M P&L

+574.3K+0.64%

3M P&L

+1.7M+1.89%

HY P&L

+602.0K+0.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A31.1M

37.4%

2Software - Infrastructure7.8M

9.4%

3Semiconductors4.9M

5.9%

Top Industries by Stock Count

1N/A20 stocks

30.8%

2Software - Infrastructure4 stocks

6.2%

3Semiconductors2 stocks

3.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST169.4K sharesnew addition2026-03-312026-05-07

BILS SPDR SERIES TRUST62.4K sharesnew addition2026-03-312026-05-07

MSFT MICROSOFT CORP15.1K sharesnew addition2026-03-312026-05-07

ALPHABET INC ALPHABET INC16.6K sharesnew addition2026-03-312026-05-07

AAPL APPLE INC18.3K sharesnew addition2026-03-312026-05-07

NVDA NVIDIA CORPORATION23.8K sharesnew addition2026-03-312026-05-07

BROADCOM INC BROADCOM INC13.2K sharesnew addition2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.0K sharesnew addition2026-03-312026-05-07

Sponsored

JPM JPMORGAN CHASE & CO9.7K sharesnew addition2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION2.6K sharesnew addition2026-03-312026-05-07

LLY ELI LILLY & CO2.6K sharesnew addition2026-03-312026-05-07

AMZN AMAZON COM INC10.4K sharesnew addition2026-03-312026-05-07

WMT WALMART INC15.2K sharesnew addition2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T2.8K sharesnew addition2026-03-312026-05-07

IYW ISHARES TR8.6K sharesnew addition2026-03-312026-05-07

NFLX NETFLIX INC.14.3K sharesnew addition2026-03-312026-05-07

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CVX CHEVRON CORPORATION6.4K sharesnew addition2026-03-312026-05-07

TJX TJX COS INC NEW7.9K sharesnew addition2026-03-312026-05-07

MCK MCKESSON CORP1.5K sharesnew addition2026-03-312026-05-07

BKNG BOOKING HOLDINGS INC291 sharesnew addition2026-03-312026-05-07

PWR QUANTA SVCS INC2.1K sharesnew addition2026-03-312026-05-07

META META PLATFORMS INC1.9K sharesnew addition2026-03-312026-05-07

MLM MARTIN MARIETTA MATLS INC1.8K sharesnew addition2026-03-312026-05-07

ISRG INTUITIVE SURGICAL INC2.2K sharesnew addition2026-03-312026-05-07

Sponsored

PANW PALO ALTO NETWORKS INC6.0K sharesnew addition2026-03-312026-05-07

CDNS CADENCE DESIGN SYSTEM INC3.4K sharesnew addition2026-03-312026-05-07

ORCL ORACLE CORP6.4K sharesnew addition2026-03-312026-05-07

APH AMPHENOL CORP7.0K sharesnew addition2026-03-312026-05-07

MA MASTERCARD INCORPORATED1.7K sharesnew addition2026-03-312026-05-07

UBER UBER TECHNOLOGIES INC11.9K sharesnew addition2026-03-312026-05-07

HD HOME DEPOT INC2.5K sharesnew addition2026-03-312026-05-07

CENCORA INC CENCORA INC2.5K sharesnew addition2026-03-312026-05-07

Sponsored

TDG TRANSDIGM GROUP INC654 sharesnew addition2026-03-312026-05-07

MU MICRON TECHNOLOGY INC2.1K sharesnew addition2026-03-312026-05-07

IYC ISHARES TR6.5K sharesnew addition2026-03-312026-05-07

AJG GALLAGHER ARTHUR J & CO2.9K sharesnew addition2026-03-312026-05-07

SO SOUTHERN CO6.5K sharesnew addition2026-03-312026-05-07

TT TRANE TECHNOLOGIES PLC1.5K sharesnew addition2026-03-312026-05-07

GLW CORNING INC4.2K sharesnew addition2026-03-312026-05-07

GS GOLDMAN SACHS GROUP INC668 sharesnew addition2026-03-312026-05-07

Sponsored

IYF ISHARES TR4.5K sharesnew addition2026-03-312026-05-07

NRG NRG ENERGY INC3.3K sharesnew addition2026-03-312026-05-07

SPSB SPDR SERIES TRUST15.5K sharesnew addition2026-03-312026-05-07

CEG CONSTELLATION ENERGY CORP1.6K sharesnew addition2026-03-312026-05-07

XLK SELECT SECTOR SPDR TR3.4K sharesnew addition2026-03-312026-05-07

T AT&T INC15.4K sharesnew addition2026-03-312026-05-07

MAR MARRIOTT INTL INC NEW1.4K sharesnew addition2026-03-312026-05-07

FLRN SPDR SERIES TRUST14.1K sharesnew addition2026-03-312026-05-07

Sponsored

PFE PFIZER INC15.4K sharesnew addition2026-03-312026-05-07

VUG VANGUARD INDEX FDS964 sharesnew addition2026-03-312026-05-07

IVV ISHARES TR615 sharesnew addition2026-03-312026-05-07

XLC SELECT SECTOR SPDR TR3.6K sharesnew addition2026-03-312026-05-07

XLI SELECT SECTOR SPDR TR2.4K sharesnew addition2026-03-312026-05-07

XLV SELECT SECTOR SPDR TR2.6K sharesnew addition2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC3.1K sharesnew addition2026-03-312026-05-07

DE DEERE & CO648 sharesnew addition2026-03-312026-05-07

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40511 sharesnew addition2026-03-312026-05-07

PLTR PALANTIR TECHNOLOGIES INC2.0K sharesnew addition2026-03-312026-05-07

SOXX ISHARES TR900 sharesnew addition2026-03-312026-05-07

VZ VERIZON COMMUNICATIONS INC5.8K sharesnew addition2026-03-312026-05-07

RIO RIO TINTO PLC2.9K sharesnew addition2026-03-312026-05-07

ALPHABET INC ALPHABET INC924 sharesnew addition2026-03-312026-05-07

SHV ISHARES TR2.3K sharesnew addition2026-03-312026-05-07

DOW DOW HLDGS INC5.9K sharesnew addition2026-03-312026-05-07

Sponsored

VALE VALE S A15.3K sharesnew addition2026-03-312026-05-07

PH PARKER-HANNIFIN CORP261 sharesnew addition2026-03-312026-05-07

IWM ISHARES TR906 sharesnew addition2026-03-312026-05-07

GSK PLC GSK PLC4.0K sharesnew addition2026-03-312026-05-07

IWR ISHARES TR2.2K sharesnew addition2026-03-312026-05-07

JRS NUVEEN REAL ESTATE INCOME FD22.6K sharesnew addition2026-03-312026-05-07

F FORD MTR CO11.3K sharesnew addition2026-03-312026-05-07

MPW MEDICAL PROPERTIES TRUST INC11.3K sharesnew addition2026-03-312026-05-07

Sponsored

BIL

SPDR SERIES TRUST

New

Shares169.4K

Event2026-03-31

Filed2026-05-07

BILS

SPDR SERIES TRUST

New

Shares62.4K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

New

Shares15.1K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

New

Shares16.6K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

New

Shares18.3K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

New

Shares23.8K

Event2026-03-31

Filed2026-05-07

BROADCOM INC

New

Shares13.2K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

New

Shares6.0K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

New

Shares9.7K

Event2026-03-31

Filed2026-05-07

COST

COSTCO WHOLESALE CORPORATION

New

Shares2.6K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & CO

New

Shares2.6K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

New

Shares10.4K

Event2026-03-31

Filed2026-05-07

WMT

WALMART INC

New

Shares15.2K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares2.8K

Event2026-03-31

Filed2026-05-07

IYW

ISHARES TR

New

Shares8.6K

Event2026-03-31

Filed2026-05-07

NFLX

NETFLIX INC.

New

Shares14.3K

Event2026-03-31

Filed2026-05-07

CVX

CHEVRON CORPORATION

New

Shares6.4K

Event2026-03-31

Filed2026-05-07

TJX

TJX COS INC NEW

New

Shares7.9K

Event2026-03-31

Filed2026-05-07

MCK

MCKESSON CORP

New

Shares1.5K

Event2026-03-31

Filed2026-05-07

BKNG

BOOKING HOLDINGS INC

New

Shares291

Event2026-03-31

Filed2026-05-07

PWR

QUANTA SVCS INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-07