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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
376
Jane Street
Jane Street
New York
$68.8M -$84.6M 19 0.31% Reduced
377
SAM
Shell Asset Management
Netherlands
$68.7M +$2.62M 12 1.51% Increased
378
LBIM
Land & Buildings Investment Management
Connecticut
$68.1M +$19.5M 2 17.82% Increased
379
NI
Nuance Investments
Missouri
$68.1M -$5.82M 1 5.33% Reduced
380
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$68M +$198K 4 1.27% Increased
381
Global X Management Company
Global X Management Company
New York
$68M +$10.9M 16 2.41% Increased
382
UIC
Uniplan Investment Counsel
Wisconsin
$68M -$854K 3 3.08% Reduced
383
Glenview Trust
Glenview Trust
Kentucky
$67.7M +$1.62M 10 5.35% Increased
384
Candriam SCA
Candriam SCA
Luxembourg
$67.6M +$8.37M 9 1.31% Increased
385
Wedge Capital Management
Wedge Capital Management
North Carolina
$67.3M -$45.9M 8 0.64% Reduced
386
AHL Partners
AHL Partners
United Kingdom
$67.2M +$29.8M 13 1.48% Increased
387
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$66.5M +$7.18M 4 2.56% Increased
388
3CP
3G Capital Partners
New York
$66.4M +$63.8M 1 5.16% New
389
Truist Financial
Truist Financial
North Carolina
$66.1M -$3.73M 10 1.33% Reduced
390
Advisors Capital Management
Advisors Capital Management
New Jersey
$66.1M +$6.25M 6 5.69% Increased
391
KSCM
King Street Capital Management
New York
$65.7M +$60M 1 13.03% New
392
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$65.6M -$5.04M 5 0.76% Reduced
393
TU
TDAM USA
Ontario, Canada
$65.5M -$974K 5 3.32% Reduced
394
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$65.1M -$13.9M 5 0.34% Reduced
395
LT
Lindsell Train
United Kingdom
$65M +$3.78M 1 2.83% Increased
396
Mutual of America Capital Management
Mutual of America Capital Management
New York
$64.5M -$4.61M 11 1.14% Reduced
397
VFA
Virtus Fund Advisers
Connecticut
$64.4M +$56.3M 6 0.61% Increased
398
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$64M -$1.4M 7 4.11% Reduced
399
LCM
Lafitte Capital Management
Texas
$64M -$1.18M 3 35.69% Reduced
400
B
BP
United Kingdom
$63.2M -$3.78M 8 2.39% Reduced