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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
301
Evercore Wealth Management
Evercore Wealth Management
New York
$79.5M -$34.8K 4 1.79% Reduced
302
SCP
Seafarer Capital Partners
California
$78.4M -$8.65M 2 37.7% Reduced
303
Aviva
Aviva
United Kingdom
$78.4M -$8.83M 13 0.45% Reduced
304
Brookfield Corp
Brookfield Corp
Ontario, Canada
$77.9M -$27.6M 6 0.29% Reduced
305
MML Investors Services
MML Investors Services
Massachusetts
$77.9M +$8.92M 19 0.59% Increased
306
UIC
Uniplan Investment Counsel
Wisconsin
$77.6M -$594K 3 5.95% Reduced
307
Samlyn Capital
Samlyn Capital
New York
$77.4M -$5.5M 1 1.44% Reduced
308
Creative Planning
Creative Planning
Kansas
$77.3M +$2.1M 29 0.13% Increased
309
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$77.1M -$70M 11 0.61% Reduced
310
WU
Washington University
Missouri
$76.6M $0 1 25.89% Maintained
311
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$76.3M +$14.1M 1 10.78% Increased
312
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$75.9M -$3.98M 7 0.58% Reduced
313
Panagora Asset Management
Panagora Asset Management
Massachusetts
$75.7M -$3.19M 23 0.53% Reduced
314
SAM
Southernsun Asset Management
Tennessee
$75.6M +$4.37M 2 9.34% Increased
315
HIM
Hanlon Investment Management
New Jersey
$75.4M $0 2 28.36% Maintained
316
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$75.3M -$1.1M 36 0.13% Reduced
317
Advisors Capital Management
Advisors Capital Management
New Jersey
$74.8M +$4.82M 6 2% Increased
318
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$74.8M +$83.7M 3 1.37% Increased
319
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$74.5M +$2.83M 32 0.42% Increased
320
Sculptor Capital
Sculptor Capital
New York
$74.5M +$24.3M 2 0.93% Increased
321
Nordea Investment Management
Nordea Investment Management
Sweden
$74.5M -$3.7M 11 0.12% Reduced
322
DADR
Dynamo Administracao de Recursos
Brazil
$74.2M +$23.3M 1 36.03% Increased
323
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$73.9M -$994K 14 1.82% Reduced
324
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$73.7M -$418K 6 2.22% Reduced
325
TC
TwinBeech Capital
New York
$73.4M +$40.6M 7 1.94% Increased