← All themes

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
326	DCM DME Capital Management New York	$90.8M	$0	1	2.85%	Maintained
327	Railway Pension Investments London, United Kingdom	$89.1M	-$11.2M	2	1.27%	Reduced
328	Engineers Gate Manager New York	$88.7M	+$16.4M	26	1.11%	Increased
329	DPCM Darlington Partners Capital Management Greenbrae, California	$88.4M	$0	1	3.97%	Maintained
330	Commerce Bank Kansas City, Missouri	$87.3M	+$10.3M	12	0.42%	Increased
331	MAP Madison Avenue Partners New York	$87.2M	-$5.92M	2	3.79%	Reduced
332	Kestra Advisory Services Austin, Texas	$87.1M	+$5.17M	19	0.33%	Increased
333	Xponance Philadelphia, Pennsylvania	$86.5M	+$11.5M	19	0.61%	Increased
334	T. Rowe Price Investment Management Baltimore, Maryland	$85.9M	+$21.9M	3	0.06%	Increased
335	HVCM HG Vora Capital Management New York	$85.3M	-$8M	1	44.71%	Reduced
336	IEQ Capital Foster City, California	$85.1M	-$19.1M	18	0.4%	Reduced
337	Zurich Insurance Group Zurich, Switzerland	$84.3M	-$39M	2	0.66%	Reduced
338	Samlyn Capital New York	$84.1M	-$28M	1	1.43%	Reduced
339	Banque Pictet & Cie Geneva 73, Switzerland	$83.7M	+$1.18M	3	0.59%	Increased
340	BNP Paribas Asset Management Paris, France	$83.6M	-$15.5M	21	0.1%	Reduced
341	VA VestGen Advisors Inverness, Illinois	$82.9M	+$2.46M	6	2.21%	Increased
342	1SP 140 Summer Partners New York	$82.7M	+$2.1M	1	5.05%	Increased
343	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$81.9M	+$17.1M	27	0.29%	Increased
344	IFM Investors Melbourne, Australia	$81.7M	+$2.79M	6	0.68%	Increased
345	Ferguson Wellman Capital Management Portland, Oregon	$81.6M	-$768K	2	1.11%	Reduced
346	CCM Callodine Capital Management Boston, Massachusetts	$80.5M	+$10.2M	2	5.63%	Increased
347	Munich Reinsurance Munich,	$80.4M	+$16.5M	1	1.98%	Increased
348	Vaughan David Investments Peoria, Illinois	$80.3M	+$2.17M	2	1.7%	Increased
349	SCM Suvretta Capital Management New York	$79.9M	+$34.1M	1	2.04%	Increased
350	Great Lakes Advisors Chicago, Illinois	$79.6M	-$31.4M	8	0.66%	Reduced