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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
2501
SI
Sensato Investors
California
$326K +$365K 1 0.12% New
2502
Rhenman & Partners Asset Management
Rhenman & Partners Asset Management
Sweden
$324K $0 1 0.04% Maintained
2503
ITIM
Indiana Trust & Investment Management
Indiana
$323K +$2.76K 1 0.18% Increased
2504
IAM
Iridian Asset Management
Connecticut
$323K $0 1 0.01% Maintained
2505
Maple Capital Management
Maple Capital Management
Vermont
$323K -$16.7K 1 0.07% Reduced
2506
PCFFS
Pacific Center for Financial Services
California
$322K +$4.56K 5 0.16% Increased
2507
Tidal Investments
Tidal Investments
Wisconsin
$322K +$225K 2 0.15% Increased
2508
SP
SWS Partners
Ohio
$318K -$35.1K 1 0.19% Reduced
2509
AFM
Andesa Financial Management
Pennsylvania
$317K -$197K 1 0.31% Reduced
2510
AIM
Axiom Investment Management
New York
$315K -$1.92M 1 0.24% Reduced
2511
Provident Investment Management
Provident Investment Management
Michigan
$315K $0 1 0.05% Maintained
2512
RAM
Roanoke Asset Management
New Jersey
$311K +$10K 1 0.15% Increased
2513
Aristotle Atlantic Partners
Aristotle Atlantic Partners
Florida
$310K $0 1 0.09% Maintained
2514
J.L. Bainbridge & Co
J.L. Bainbridge & Co
Florida
$310K -$260K 1 0.05% Reduced
2515
StrategIQ Financial Group
StrategIQ Financial Group
Indiana
$308K $0 1 0.09% Maintained
2516
Simon Quick Advisors
Simon Quick Advisors
New Jersey
$307K +$252K 7 0.14% Increased
2517
OIWM
OptiFour Integrated Wealth Management
Virginia
$304K $0 1 0.22% Maintained
2518
Winthrop Advisory Group
Winthrop Advisory Group
Massachusetts
$304K +$76.2K 1 0.12% Increased
2519
WAM
Winslow Asset Management
Ohio
$302K $0 1 0.08% Maintained
2520
ZCM
Zebra Capital Management
Connecticut
$302K -$1.34M 1 0.33% Reduced
2521
TCB
Texas Capital Bancshares
Texas
$300K -$187K 1 0.49% Reduced
2522
Main Street Research
Main Street Research
Connecticut
$297K -$201 1 0.06% Reduced
2523
RHAM
Round Hill Asset Management
California
$296K $0 2 0.17% Maintained
2524
AMCA
Arthur M. Cohen & Associates
Illinois
$295K -$70.5K 1 0.08% Reduced
2525
IFS
Ifrah Financial Services
Arkansas
$292K +$12.1K 1 0.11% Increased