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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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
301	Loomis, Sayles & Company Boston, Massachusetts	$118M	+$8.15M	5	0.15%	Increased
302	DZ Bank Frankfurt Am Main, Germany	$118M	-$59.2M	9	0.09%	Reduced
303	Kestra Advisory Services Austin, Texas	$117M	+$22.9M	18	0.38%	Increased
304	Confluence Investment Management St. Louis, Missouri	$115M	-$50.6M	3	1.8%	Reduced
305	HVCM HG Vora Capital Management New York	$115M	-$4.95M	1	58.59%	Reduced
306	Hamlin Capital Management New York	$115M	-$16.9M	1	2.58%	Reduced
307	Vinva Investment Management Sydney, Australia	$115M	+$75.4M	5	0.76%	Increased
308	First Beijing Investment Ltd Hong Kong	$114M	-$639K	1	4.65%	Reduced
309	SCM Suvretta Capital Management New York	$111M	+$6.92M	1	2.03%	Increased
310	Brown Advisory Baltimore, Maryland	$110M	+$12M	14	0.17%	Increased
311	Whitebox Advisors Minneapolis, Minnesota	$109M	+$89.7M	3	1.43%	Increased
312	Brown Brothers Harriman & Co New York	$109M	+$990K	19	0.48%	Increased
313	Trexquant Investment Stamford, Connecticut	$108M	-$19.5M	15	0.64%	Reduced
314	Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania	$108M	-$8.59M	5	1.73%	Reduced
315	Factory Mutual Insurance Waltham, Massachusetts	$108M	-$3.66M	3	1.01%	Reduced
316	State of Alaska Department of Revenue Juneau, Alaska	$107M	-$6.98M	26	1.07%	Reduced
317	Mizuho Markets Americas New York	$107M	-$53.4M	2	1.67%	Reduced
318	APG Asset Management US New York	$107M	-$308K	2	0.75%	Reduced
319	Glenmede Trust Philadelphia, Pennsylvania	$105M	+$30.8M	16	0.46%	Increased
320	Amalgamated Bank New York	$105M	-$6.15M	19	0.73%	Reduced
321	ICVCFVA IDG China Venture Capital Fund V Associates Hong Kong	$105M	-$4.27M	1	100%	Reduced
322	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$104M	+$1.62M	10	0.72%	Increased
323	DPCM Darlington Partners Capital Management Greenbrae, California	$102M	$0	1	4.51%	Maintained
324	Illinois Municipal Retirement Fund Oak Brook, Illinois	$102M	-$22.2M	9	1.15%	Reduced
325	Police & Firemen's Retirement System of New Jersey Trenton, New Jersey	$101M	+$901K	32	0.76%	Increased