Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STERLING INVESTMENT ADVISORS LTD | 08-05-2024 | 06-30-2024 | 137 | 369,928,693 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Stryker Corp. | COM | 101 | $1,156,850 | 3,400 | 0.00 | 0.00 | -75 | -2.16 | 06-30-2024 |
| Medtronic plc | COM | 102 | $1,134,526 | 14,414 | 0.00 | 0.00 | 3,375 | 30.57 | 06-30-2024 |
| Essential Utilities, Inc. | COM | 103 | $1,035,604 | 27,742 | 0.00 | 0.00 | -4,732 | -14.57 | 06-30-2024 |
| NIKE, Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -697 | -6.22 | 06-30-2024 |
