Asset Manager
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Samara Investment Management, LLC
8625 SW CASCADE AVE SUITE 506, BEAVERTON, OR 97008 • 88839783311
Q2 2026 · Filed 2026-08-14
Market Value
$108M
Holdings
74
New Purchases
3
Added To
33
Closed
4
Reduced
21
Top 10 Concentration
54.6%
Turnover
9.5%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.3% |
| Technology | 25.6% |
| Communication Services | 8.5% |
| Healthcare | 6.7% |
| Consumer Cyclical | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $58M | 54.0% |
| Large Cap | 39 | $41M | 38.4% |
| Mid Cap | 4 | $7M | 6.7% |
| Small Cap | 1 | $740K | 0.7% |
| Micro Cap | 1 | $190K | 0.2% |
Portfolio Analytics
Avg Market Cap
$598.5B
Median Market Cap
$140.0B
Avg P/E
34.0
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
53
# ETFs / Funds
21
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 16.34% | 192,412 | $18M | $91.64 | $2M | +22,989 | +13.6% | |
| 2 | BILS | 5.69% | 61,803 | $6M | $99.38 | -$59K | -558 | -0.9% | |
| 3 | GOOGL | 5.50% | 16,616 | $6M | $357.37 | $1M | +64 | +0.4% | |
| 4 | AAPL | 5.08% | 18,936 | $5M | $289.36 | $828K | +608 | +3.3% | |
| 5 | AVGO | 4.59% | 13,119 | $5M | $377.75 | $875K | -67 | -0.5% | |
| 6 | NVDA | 4.47% | 24,121 | $5M | $200.09 | $677K | +330 | +1.4% | |
| 7 | MSFT | 4.09% | 11,845 | $4M | $373.02 | -$1M | -3,288 | -21.7% | |
| 8 | JPM | 3.24% | 10,680 | $3M | $327.33 | $657K | +1,030 | +10.7% | |
| 9 | AMZN | 2.82% | 12,776 | $3M | $238.34 | $882K | +2,388 | +23.0% | |
| 10 | LLY | 2.81% | 2,528 | $3M | $1,199.43 | $685K | -24 | -0.9% | |
| 11 | BRK-B | 2.54% | 5,475 | $3M | $500.39 | -$116K | -485 | -8.1% | |
| 12 | MU | 2.37% | 2,218 | $3M | $1,154.29 | $2M | +84 | +3.9% | |
| 13 | COST | 2.27% | 2,617 | $2M | $935.47 | -$126K | +34 | +1.3% | |
| 14 | IYW | 2.05% | 8,757 | $2M | $252.23 | $655K | +191 | +2.2% | |
| 15 | SPY | 1.82% | 2,635 | $2M | $746.77 | $155K | -152 | -5.5% | |
| 16 | PANW | 1.75% | 5,524 | $2M | $341.02 | $918K | -501 | -8.3% | |
| 17 | WMT | 1.64% | 15,607 | $2M | $113.26 | -$116K | +454 | +3.0% | |
| 18 | APH | 1.59% | 9,721 | $2M | $176.32 | $832K | +2,740 | +39.2% | |
| 19 | MCK | 1.52% | 2,177 | $2M | $755.60 | $388K | +724 | +49.8% | |
| 20 | PWR | 1.37% | 2,054 | $1M | $720.04 | $352K | +2 | +0.1% | |
| 21 | BKNG | 1.25% | 7,589 | $1M | $178.24 | $127K | +7,298 | +2507.9% | |
| 22 | CDNS | 1.16% | 3,339 | $1M | $375.32 | $303K | -80 | -2.3% | |
| 23 | TJX | 1.13% | 8,083 | $1M | $151.50 | -$33K | +209 | +2.6% | |
| 24 | GLW | 1.12% | 4,752 | $1M | $255.43 | $644K | +563 | +13.4% | |
| 25 | META | 1.05% | 2,005 | $1M | $563.29 | $46K | +111 | +5.9% | |
| 26 | NFLX | 1.03% | 15,495 | $1M | $71.40 | -$269K | +1,189 | +8.3% | |
| 27 | MLM | 0.91% | 1,710 | $986K | $576.70 | -$52K | -54 | -3.1% | |
| 28 | ORCL | 0.83% | 6,080 | $891K | $146.55 | -$50K | -316 | -4.9% | |
| 29 | TDG | 0.79% | 643 | $857K | $1,332.04 | $99K | -11 | -1.7% | |
| 30 | MA | 0.79% | 1,661 | $853K | $513.60 | -$6K | -58 | -3.4% | |
| 31 | UBER | 0.78% | 11,598 | $837K | $72.16 | -$17K | -267 | -2.2% | |
| 32 | CVX | 0.77% | 4,983 | $826K | $165.76 | -$493K | -1,391 | -21.8% | |
| 33 | XLK | 0.75% | 4,269 | $813K | $190.52 | $361K | +866 | +25.4% | |
| 34 | ISRG | 0.75% | 2,027 | $806K | $397.68 | -$195K | -145 | -6.7% | |
| 35 | IYC | 0.69% | 7,316 | $740K | $101.10 | $105K | +772 | +11.8% | |
| 36 | GS | 0.65% | 697 | $705K | $1,011.37 | $140K | +29 | +4.3% | |
| 37 | SO | 0.60% | 6,726 | $644K | $95.71 | $15K | +208 | +3.2% | |
| 38 | AJG | 0.60% | 2,799 | $643K | $229.57 | $9K | -127 | -4.3% | |
| 39 | IYF | 0.59% | 5,007 | $638K | $127.51 | $105K | +473 | +10.4% | |
| 40 | PFE | 0.54% | 24,092 | $580K | $24.08 | $147K | +8,668 | +56.2% | |
| 41 | SOXX | 0.53% | 900 | $577K | $640.76 | $281K | — | — | |
| 42 | NRG | 0.50% | 3,710 | $542K | $146.06 | $61K | +422 | +12.8% | |
| 43 | MAR | 0.49% | 1,414 | $524K | $370.59 | $81K | +61 | +4.5% | |
| 44 | VUG | 0.48% | 6,050 | $521K | $86.14 | $100K | +5,086 | +527.6% | |
| 45 | XLC | 0.44% | 4,390 | $470K | $107.13 | $69K | +767 | +21.2% | |
| 46 | IVV | 0.43% | 615 | $461K | $748.89 | $59K | — | — | |
| 47 | XLV | 0.42% | 2,857 | $453K | $158.66 | $72K | +253 | +9.7% | |
| 48 | XLI | 0.42% | 2,419 | $448K | $185.23 | $63K | +37 | +1.6% | |
| 49 | CEG | 0.41% | 1,792 | $445K | $248.37 | -$12K | +156 | +9.5% | |
| 50 | SPSB | 0.41% | 14,772 | $443K | $30.01 | -$24K | -754 | -4.9% | |
| 51 | FLRN | 0.40% | 14,124 | $436K | $30.85 | $988 | — | — | |
| 52 | DE | 0.38% | 648 | $411K | $634.33 | $46K | — | — | |
| 53 | MRK | 0.37% | 3,122 | $401K | $128.50 | $26K | — | — | |
| 54 | T | 0.37% | 19,181 | $397K | $20.70 | -$49K | +3,800 | +24.7% | |
| 55 | VZ | 0.35% | 8,850 | $375K | $42.34 | $82K | +3,013 | +51.6% | |
| 56 | INTC | 0.33% | 2,546 | $355K | $139.63 | — | +2,546 | — | NEW |
| 57 | GOOG | 0.30% | 924 | $326K | $353.33 | $61K | — | — | |
| 58 | MDY | 0.28% | 436 | $307K | $703.34 | -$9K | -75 | -14.7% | |
| 59 | IWM | 0.25% | 906 | $272K | $300.45 | $48K | — | — | |
| 60 | RIO | 0.25% | 2,850 | $271K | $94.93 | $570 | -44 | -1.5% | |
| 61 | PH | 0.24% | 261 | $255K | $978.12 | $22K | — | — | |
| 62 | HD | 0.23% | 714 | $252K | $352.68 | -$557K | -1,746 | -71.0% | |
| 63 | IWR | 0.22% | 2,201 | $243K | $110.32 | $29K | — | — | |
| 64 | VALE | 0.21% | 15,350 | $231K | $15.04 | -$13K | — | — | |
| 65 | WELL | 0.21% | 989 | $224K | $226.97 | — | +989 | — | NEW |
| 66 | GSK | 0.19% | 3,920 | $205K | $52.42 | -$15K | -80 | -2.0% | |
| 67 | VO | 0.19% | 2,547 | $205K | $80.57 | — | +2,547 | — | NEW |
| 68 | JRS | 0.18% | 22,575 | $190K | $8.43 | $22K | — | — | |
| 69 | F | 0.15% | 11,290 | $157K | $13.90 | $27K | — | — | |
| 70 | MPW | 0.05% | 11,337 | $52K | $4.62 | -$113 | — | — | |
| 71 | COR | —% | — | — | — | -$795K | -2,530 | -100.0% | SOLD |
| 72 | PLTR | —% | — | — | — | -$297K | -2,033 | -100.0% | SOLD |
| 73 | DOW | —% | — | — | — | -$246K | -5,899 | -100.0% | SOLD |
| 74 | SHV | —% | — | — | — | -$258K | -2,338 | -100.0% | SOLD |