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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	Arizona State Retirement System Phoenix, Arizona	$97.8M	-$3.33M	19	1.16%	Reduced
302	WCP Waterfront Capital Partners New York	$97.5M	-$17.7M	4	14.2%	Reduced
303	PIM Platinum Investment Management Sydney Australia 2000, Australia	$96.3M	+$73.8M	1	2.27%	Increased
304	MSL Mackay Shields LLC New York	$95M	-$1.96M	15	0.69%	Reduced
305	Railway Pension Investments London, United Kingdom	$94.9M	+$37.9M	5	1.33%	Increased
306	AGA Altrinsic Global Advisors Stamford, Connecticut	$94.8M	-$1.8M	2	4.38%	Reduced
307	Employees Retirement System of Texas Austin, Texas	$93.7M	-$8.11M	13	1.41%	Reduced
308	Conestoga Capital Advisors Wayne, Pennsylvania	$93.2M	+$2.04M	1	2.59%	Increased
309	BM Bridger Management New York	$91.9M	-$30.7M	3	7.27%	Reduced
310	Lasalle Investment Management Securities Baltimore, Maryland	$91.7M	+$41.2K	1	2.36%	Increased
311	Schonfeld Strategic Advisors New York	$91.7M	-$35.9M	18	3.18%	Reduced
312	British Columbia Investment Management Victoria, British Columbia, Canada	$89.8M	-$25.2M	9	0.8%	Reduced
313	Advisor Group Phoenix, Arizona	$89.8M	+$7.62M	42	0.74%	Increased
314	FFA First Foundation Advisors Irvine, California	$89.4M	-$2.85M	10	5.3%	Reduced
315	B BloombergSen Toronto, Ontario, Canada	$87.3M	+$4.81M	1	5.77%	Increased
316	ICM Indaba Capital Management San Francisco, California	$86.9M	-$20.1M	2	17.74%	Reduced
317	QS Investors New York	$86.7M	-$770K	21	0.95%	Reduced
318	Bessemer Group Woodbridge, New Jersey	$86.3M	-$1.23M	18	0.33%	Reduced
319	Barings Charlotte, North Carolina	$85.9M	+$13M	10	1.98%	Increased
320	ALPS Advisors Denver, Colorado	$85M	-$5.96M	7	0.6%	Reduced
321	Equity Investment Corp Atlanta, Georgia	$84.8M	+$10.4M	1	2.86%	Increased
322	Hosking Partners London, United Kingdom	$84.5M	-$5.83M	5	2.14%	Reduced
323	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$84.3M	+$62.3M	2	7.65%	Increased
324	State of Alaska Department of Revenue Juneau, Alaska	$83.8M	-$4.53M	19	1.48%	Reduced
325	FTIM Flowering Tree Investment Management Singapore	$83.7M	+$4.98M	1	46.22%	Increased