← 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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
376
Utah Retirement Systems
Utah Retirement Systems
Utah
$69.7M -$205K 15 0.77% Reduced
377
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$69.7M +$3.55M 10 0.71% Increased
378
Private Management Group
Private Management Group
California
$69.2M -$4.04M 4 2.5% Reduced
379
FFH
Fairfax Financial Holdings
Ontario, Canada
$69M +$69.2M 2 4.43% Increased
380
IPAM
ICICI Prudential Asset Management
India
$69M +$4.75M 4 7.59% Increased
381
SP
Solel Partners
Massachusetts
$68.7M +$7.69M 3 13.44% Increased
382
William Blair & Company
William Blair & Company
Illinois
$68.2M -$4.03M 13 0.2% Reduced
383
PCM
Philosophy Capital Management
California
$68.1M -$1.83M 1 4.13% Reduced
384
ECM
Engine Capital Management
New York
$67.6M +$15.1M 5 12.35% Increased
385
TCTC Holdings
TCTC Holdings
Texas
$67.2M +$290K 9 2.42% Increased
386
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$67.2M -$73.5K 9 0.58% Reduced
387
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$67.1M +$59.5M 2 1.13% Increased
388
AE Wealth Management
AE Wealth Management
Kansas
$66.9M +$3.88M 7 0.57% Increased
389
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$66.5M -$817K 3 2% Reduced
390
New York Life Investment Management
New York Life Investment Management
New York
$64.9M -$1.25M 13 0.63% Reduced
391
Whittier Trust
Whittier Trust
California
$64.8M +$706K 19 0.85% Increased
392
Kestra Advisory Services
Kestra Advisory Services
Texas
$64.4M -$23.9M 20 0.35% Reduced
393
Capital International Sarl
Capital International Sarl
California
$64.1M -$4.52M 7 1.48% Reduced
394
GHA
GW Henssler & Associates
Georgia
$64M -$982K 3 3.67% Reduced
395
ICM
Invenomic Capital Management
Massachusetts
$63.9M +$150K 3 3.04% Increased
396
Aviva
Aviva
United Kingdom
$63.6M -$2.72M 8 0.17% Reduced
397
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$63.2M +$5.36M 2 0.76% Increased
398
GAM
Goldentree Asset Management
New York
$63.1M -$86.1M 2 4.85% Reduced
399
Great Lakes Advisors
Great Lakes Advisors
Illinois
$63M -$2.88M 7 0.54% Reduced
400
Empowered Funds
Empowered Funds
Pennsylvania
$63M -$11.8M 21 0.92% Reduced