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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
401
IIM
Ivory Investment Management
New York
$48.2M +$46.3M 2 1.98% New
402
AIA
Affinity Investment Advisors
California
$48M +$50.5M 3 4.18% New
403
William Blair & Company
William Blair & Company
Illinois
$47.9M +$50.5M 10 0.09% New
404
AC
Apex Capital
California
$47.7M +$45.6M 1 3.26% New
405
ProShare Advisors
ProShare Advisors
Maryland
$47.5M +$49.5M 17 0.93% New
406
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
$47.5M +$47.9M 3 3.19% New
407
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$47M +$49.6M 1 24.67% New
408
GAI
General American Investors
New York
$47M +$49.1M 2 4.28% New
409
MUFG Americas
MUFG Americas
New York
$47M +$49.6M 12 0.94% New
410
PCM
Penn Capital Management
Pennsylvania
$46.7M +$46.1M 6 1.91% New
411
FC
Fiera Capital
New York
$46.6M +$49.1M 4 3.32% New
412
TCG
Tremblant Capital Group
Florida
$46.5M +$49.1M 1 2.22% New
413
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$46.4M +$48.7M 10 0.32% New
414
M&T Bank
M&T Bank
New York
$46.4M +$49.1M 14 2.25% New
415
Nicholas Company
Nicholas Company
Wisconsin
$45.6M +$49M 1 1.4% New
416
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$45.6M +$47.9M 5 5.52% New
417
DL
Delta Lloyd
Netherlands
$45.6M +$47M 5 1.76% New
418
Silvercrest Asset Management
Silvercrest Asset Management
New York
$45.6M +$47.7M 5 0.96% New
419
Natixis Advisors
Natixis Advisors
Massachusetts
$45.4M +$48M 11 0.9% New
420
ACM
Azentus Capital Management
Hong Kong
$44.7M +$47.2M 2 16.78% New
421
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$44.7M +$47.1M 9 1.1% New
422
HBK Investments
HBK Investments
Texas
$44.6M +$45.7M 9 0.69% New
423
AIM
Assured Investment Management
New York
$44.6M +$47.2M 1 1.84% New
424
SGAM
Smith Group Asset Management
Texas
$44M +$46M 5 1.9% New
425
Frontier Capital Management
Frontier Capital Management
Massachusetts
$43.7M +$45.5M 1 0.36% New