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| Name: |
SIERRA SUMMIT ADVISORS LLC |
| City: |
Incline Village |
| State: |
NV |
| Zip: |
89451 |
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data |
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| Holdings
Found :
11 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CME |
CME Group Inc |
44 |
- |
$211.27 |
$1,210,000 |
5,622 |
0.33% |
26,000 |
0 |
0.002 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
47 |
- |
$43.63 |
$1,017,000 |
24,750 |
0.28% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
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ACN |
Accenture Plc |
50 |
- |
$305.70 |
$858,000 |
2,475 |
0.23% |
-11,000 |
0 |
0.001 |
Management Services |
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CYRX |
Cryoport Inc |
54 |
- |
$11.87 |
$760,000 |
42,910 |
0.21% |
95,000 |
0 |
0.08 |
Packaging & Containers |
|
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IYW |
iShares Trust DJ US Sector |
60 |
- |
$139.80 |
$650,000 |
4,812 |
0.18% |
59,000 |
0 |
0.002 |
Closed - End Fund - E... |
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KLAC |
KLA-Tencor Corp |
73 |
- |
$772.80 |
$590,000 |
845 |
0.16% |
99,000 |
0 |
0.001 |
Semiconductor Equipme... |
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SCHB |
Schwab Strategic Trust |
111 |
- |
$61.70 |
$357,000 |
5,845 |
0.1% |
32,000 |
0 |
0.003 |
Closed - End Fund - Debt |
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YUM |
YUM! Brands Inc |
117 |
- |
$134.34 |
$333,000 |
2,400 |
0.09% |
19,000 |
0 |
0.001 |
Restaurants |
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BAC |
Bank of America Corp |
119 |
- |
$38.82 |
$326,000 |
8,600 |
0.09% |
36,000 |
0 |
0 |
Domestic Money Center... |
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STLD |
Steel Dynamics Inc |
126 |
- |
$133.08 |
$285,000 |
1,925 |
0.08% |
58,000 |
0 |
0.001 |
Steel & Iron |
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SCHX |
Schwab Strategic Trust |
129 |
- |
$62.86 |
$278,000 |
4,475 |
0.08% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
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