Titelia

Holdings of Samara Investment Management, LLC

71 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.5 % of the equity sleeve

Sector breakdown

  • Technology 24.8 %
  • Communication 8.6 %
  • Financials 8.1 %
  • Health care 6.7 %
  • Consumer discretionary 6.3 %
  • Consumer staples 4.6 %
  • Funds 3.5 %
  • Industrials 2.7 %
  • Materials 1.9 %
  • Utilities 1.6 %
  • Unattributed 31.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • BR 0.3 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6995.4M $99.51 %
2BR1244.2K $0.25 %
3GB1220.8K $0.23 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 169,42315.5M $
2SPDR Series Trust 62,3616.2M $
3Microsoft Corp 15,1335.6M $
4Alphabet Inc 16,5524.8M $
5Apple Inc 18,3284.7M $
6NVIDIA Corp 23,7914.1M $
7Broadcom Inc 13,1864.1M $
8Berkshire Hathaway Inc 5,9602.9M $
9JPMorgan Chase & Co 9,6502.8M $
10Costco Wholesale Corp 2,5832.6M $
11Eli Lilly & Co 2,5522.3M $
12Amazon.com Inc 10,3882.2M $
13Walmart Inc 15,1531.9M $
14State Street SPDR S&P 500 ETF Trust 2,7871.8M $
15iShares U.S. Technology ETF 8,5661.6M $
16Netflix Inc 14,3061.4M $
17Chevron Corp 6,3741.3M $
18TJX Cos Inc/The 7,8741.3M $
19McKesson Corp 1,4531.3M $
20Booking Holdings Inc 2911.2M $
21Quanta Services Inc 2,0521.1M $
22Meta Platforms Inc 1,8941.1M $
23Martin Marietta Materials Inc 1,7641M $
24Intuitive Surgical Inc 2,1721M $
25Palo Alto Networks Inc 6,025965.9K $
26Cadence Design Systems Inc 3,419950K $
27Oracle Corp 6,396940.9K $
28Amphenol Corp 6,981882K $
29Mastercard Inc 1,719858.9K $
30Uber Technologies Inc 11,865853.4K $
31Home Depot Inc/The 2,460809.1K $
32Cencora Inc 2,530794.8K $
33TransDigm Group Inc 654758K $
34Micron Technology Inc 2,134721K $
35iShares Trust 6,544634.2K $
36Arthur J Gallagher & Co 2,926633.7K $
37Southern Co/The 6,518629.1K $
38Corning Inc 4,189569.6K $
39Goldman Sachs Group Inc/The 668565.1K $
40iShares U.S. Financials ETF 4,534533.5K $
41NRG Energy Inc 3,288480.5K $
42SPDR Series Trust 15,526466.9K $
43Constellation Energy Corp. 1,636456.9K $
44SELECT SECTOR SPDR TRUST (THE) 3,403452.3K $
45AT&T Inc 15,381445.9K $
46Marriott International Inc/MD 1,353442.5K $
47SPDR Series Trust 14,124434.7K $
48Pfizer Inc 15,424433.1K $
49Vanguard Growth ETF 964421.1K $
50iShares Core S&P 500 ETF 615401.7K $
51SELECT SECTOR SPDR TRUST (THE) 3,623401.6K $
52Select Sector Spdr Trust 2,382385.2K $
53State Street Health Care Select Sector SPDR ETF 2,604381.8K $
54Merck & Co Inc 3,122375.5K $
55Deere & Co 648365K $
56State Street SPDR S&P MidCap 400 ETF Trust 511315.2K $
57Palantir Technologies Inc 2,033297.4K $
58iShares Trust 900295.8K $
59Verizon Communications Inc 5,837293K $
60Rio Tinto PLC 2,894270K $
61Alphabet Inc 924265.1K $
62iShares 0-1 Year Treasury Bond ETF 2,338258.1K $
63Dow Inc 5,899245.7K $
64Vale SA 15,350244.2K $
65Parker-Hannifin Corp 261233.7K $
66iShares Russell 2000 ETF 906224.7K $
67GSK PLC 4,000220.8K $
68iShares Trust 2,201214K $
69Nuveen Real Estate Income Fund, Inc. 22,575168.4K $
70Ford Motor Co 11,290130.3K $
71Medical Properties Trust Inc 11,33752.5K $