← 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
401	Martingale Asset Management Boston, Massachusetts	$62M	+$26.6M	11	1.94%	Increased
402	SAM Sentinel Asset Management Montpelier, Vermont	$61.9M	+$7.47M	4	1.23%	Increased
403	Sit Investment Associates Minneapolis, Minnesota	$61.6M	-$4.33M	3	1.05%	Reduced
404	Nicholas Company Milwaukee, Wisconsin	$61.5M	$0	1	1.46%	Maintained
405	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$61.5M	+$16M	9	0.49%	Increased
406	ZDA Zweig-DiMenna Associates New York	$60.7M	+$8.66M	6	2.78%	Increased
407	ACM Aviance Capital Management Sarasota, Florida	$60.5M	+$5.25M	4	2.57%	Increased
408	Andra AP-fonden Goteborg, Sweden	$60.2M	-$17.1M	9	1.32%	Reduced
409	MIS Morningstar Investment Services Chicago, Illinois	$59.9M	+$12.7M	5	3.48%	Increased
410	Sentry Investments Toronto, Ontario, Canada	$59.5M	-$6.59M	1	0.74%	Reduced
411	TCG Tremblant Capital Group West Palm Beach, Florida	$59.3M	+$8.55M	1	2.25%	Increased
412	Truist Financial Charlotte, North Carolina	$58.5M	+$1,000K	9	1.75%	Increased
413	GGHC Gilder Gagnon Howe & Co New York	$58.5M	-$952K	2	0.78%	Reduced
414	KAM Keeley Asset Management Chicago, Illinois	$57.7M	-$2.81M	3	1.04%	Reduced
415	Employees Provident Fund Board Shah Alam, Malaysia	$57.7M	-$19.1M	1	1.82%	Reduced
416	Samlyn Capital New York	$57.6M	-$15.9M	2	1.31%	Reduced
417	CCM Cornerstone Capital Management Edina, Minnesota	$56.4M	-$24.7M	1	1.81%	Reduced
418	WBC Westpac Banking Corp Sydney, Australia	$56M	+$1.31M	11	0.54%	Increased
419	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$56M	$0	1	3.07%	Maintained
420	Point72 Asset Management Stamford, Connecticut	$55.9M	+$53.9M	6	0.36%	New
421	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$55.3M	-$1.36M	9	1.5%	Reduced
422	TU TDAM USA Toronto, Ontario, Canada	$55.2M	+$3.35M	6	2.32%	Increased
423	Utah Retirement Systems Salt Lake City, Utah	$55M	-$3.33M	10	1.57%	Reduced
424	BC Brahman Capital New York	$54.7M	+$3.82M	1	1.51%	Increased
425	OMERS Administration Corp Toronto, Ontario, Canada	$54.5M	-$7.64M	4	1.77%	Reduced