Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STERLING INVESTMENT ADVISORS LTD | 11-06-2023 | 09-30-2023 | 133 | 286,501,435 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple, Inc. | COM | 1 | $25,520,689 | 149,061 | 0.01 | 0.01 | -4,014 | -2.62 | 09-30-2023 |
| Johnson & Johnson | COM | 2 | $9,806,897 | 62,966 | 0.00 | 0.00 | -170 | -0.27 | 09-30-2023 |
| Amazon.com, Inc. | COM | 3 | $9,143,320 | 71,927 | 0.00 | 0.00 | -1,827 | -2.48 | 09-30-2023 |
| Globus Medical, Inc. | COM | 4 | $8,650,172 | 174,223 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
