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Sims Investment Management’s VanEck Semiconductor ETF SMH Stock Holding History

Sims Investment Management’s Portfolio SMH Stock Details SMH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.37M Buy
12,069
+2,709
+29% +$755K 1.35% 12
2025
Q1 		$1.98M Buy
9,360
+1,737
+23% +$367K 0.88% 14
2024
Q4 		$1.85M Buy
+7,623
New +$1.85M 1.04% 14