☆Samara Investment Management, LLC
Quality Q
0.311
AUM ($M)
109
Positions
71
Turnover
0.09
Top-10 wt
54%
Herfindahl
0.049
History (qtrs)
2
Excess Return
not eligible
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Holdings · 75 positions · portfolio value $109M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 16.2% | +0.1% | 17.6 | 192,412 | +22,989 | 1 | — |
| ☆BILS funds › | SPDR SERIES TRUST | TRIM | — | 5.7% | -0.8% | 6.1 | 61,803 | -558 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.5% | +0.5% | 5.9 | 16,616 | +64 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.0% | +0.2% | 5.5 | 18,936 | +608 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.6% | +0.3% | 5.0 | 13,119 | -67 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.4% | +0.1% | 4.8 | 24,121 | +330 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.1% | -1.7% | 4.4 | 11,845 | -3,288 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 3.2% | +0.3% | 3.5 | 10,680 | +1,030 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.8% | +0.6% | 3.0 | 12,776 | +2,388 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.8% | +0.4% | 3.0 | 2,528 | -24 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.5% | -0.4% | 2.7 | 5,475 | -485 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 2.4% | +1.6% | 2.6 | 2,218 | +84 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.3% | -0.4% | 2.4 | 2,617 | +34 | 1 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 2.0% | +0.4% | 2.2 | 8,757 | +191 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.8% | -0.1% | 2.0 | 2,635 | -152 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.7% | +0.7% | 1.9 | 5,524 | -501 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.6% | -0.3% | 1.8 | 15,607 | +454 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 1.6% | +0.7% | 1.7 | 9,721 | +2,740 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 1.5% | +0.2% | 1.6 | 2,177 | +724 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 1.4% | +0.2% | 1.5 | 2,054 | +2 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.2% | -0.0% | 1.4 | 7,589 | +7,298 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 1.2% | +0.2% | 1.3 | 3,339 | -80 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.1% | -0.2% | 1.2 | 8,083 | +209 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 1.1% | +0.5% | 1.2 | 4,752 | +563 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.0% | -0.1% | 1.1 | 2,005 | +111 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.0% | -0.4% | 1.1 | 15,495 | +1,189 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.9% | -0.2% | 1.0 | 1,710 | -54 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.8% | -0.2% | 0.9 | 6,080 | -316 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.8% | +0.0% | 0.9 | 643 | -11 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.8% | -0.1% | 0.9 | 1,661 | -58 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.8% | -0.1% | 0.8 | 11,598 | -267 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.8% | -0.6% | 0.8 | 4,983 | -1,391 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | +0.3% | 0.8 | 4,269 | +866 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.7% | -0.3% | 0.8 | 2,027 | -145 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.7% | +0.1% | 0.8 | 1,531 | +75 | 1 | — |
| ☆IYC funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 0.7 | 7,316 | +772 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.6% | +0.1% | 0.7 | 697 | +29 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.6% | -0.1% | 0.6 | 6,726 | +208 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.6% | -0.1% | 0.6 | 2,799 | -127 | 1 | — |
| ☆IYF funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 0.6 | 5,007 | +473 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.5% | +0.1% | 0.6 | 24,092 | +8,668 | 1 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.5% | +0.2% | 0.6 | 900 | +0 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.5% | +0.0% | 0.5 | 3,710 | +422 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.5% | +0.0% | 0.5 | 1,414 | +61 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 0.5 | 6,050 | +5,086 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.0% | 0.5 | 4,390 | +767 | 1 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.5 | 615 | +0 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.0% | 0.5 | 2,857 | +253 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.0% | 0.4 | 2,419 | +37 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.4% | -0.1% | 0.4 | 1,792 | +156 | 1 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.1% | 0.4 | 14,772 | -754 | 1 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | HOLD | — | 0.4% | -0.0% | 0.4 | 14,124 | +0 | 1 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.4% | -0.0% | 0.4 | 648 | +0 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.4% | -0.0% | 0.4 | 3,122 | +0 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.4% | -0.1% | 0.4 | 19,181 | +3,800 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | +0.0% | 0.4 | 8,850 | +3,013 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 0.4 | 2,546 | +2,546 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.3% | +0.0% | 0.3 | 924 | +0 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.3% | -0.0% | 0.3 | 436 | -75 | 1 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.3 | 906 | +0 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.2% | -0.0% | 0.3 | 2,850 | -44 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 261 | +0 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.6% | 0.3 | 714 | -1,746 | 1 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.2 | 2,201 | +0 | 1 | — |
| ☆VALE funds › | VALE S A | HOLD | — | 0.2% | -0.0% | 0.2 | 15,350 | +0 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.2% | +0.2% | 0.2 | 989 | +989 | 1 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.2% | -0.0% | 0.2 | 3,920 | -80 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.2 | 2,547 | +2,547 | 1 | — |
| ☆CUSIP:67071B108 funds › | NUVEEN REAL ESTATE INCOME FD | HOLD | — | 0.2% | +0.0% | 0.2 | 22,575 | +0 | 1 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.1% | +0.0% | 0.2 | 11,290 | +0 | 1 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | HOLD | — | 0.0% | -0.0% | 0.1 | 11,337 | +0 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,899 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -2,530 | 0 | — |
| ☆SHV funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,338 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,033 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 109 | 71 | 0.09 | 54% | 0.049 | 0.311 | — | entered |
| 2026Q1 | 96 | 72 | 0.00 | 55% | 0.049 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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