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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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
401	Stonehage Fleming Financial Services St. Helier, Jersey	$60.3M	+$64.1M	7	7.18%	New
402	Martingale Asset Management Boston, Massachusetts	$59.4M	-$661K	8	1.65%	Reduced
403	Picton Mahoney Asset Management Toronto, Ontario, Canada	$59.3M	-$18.3M	3	2.83%	Reduced
404	Sentry Investments Toronto, Ontario, Canada	$58.3M	-$37.8K	1	0.73%	Reduced
405	Congress Asset Management Boston, Massachusetts	$58M	-$1.1M	3	1.48%	Reduced
406	CCM Cadence Capital Management Boston, Massachusetts	$58M	-$5.62M	8	3.38%	Reduced
407	HCM Huber Capital Management El Segundo, California	$57.9M	-$12.1M	2	1.79%	Reduced
408	SAM Scopus Asset Management New York	$57.7M	+$33.4M	4	1.51%	Increased
409	SC Stralem & Co New York	$57.4M	-$10.6M	1	2.67%	Reduced
410	TA Tiptree Advisors New York	$57.4M	-$9.16M	1	10.05%	Reduced
411	Oregon Public Employees Retirement Fund Tigard, Oregon	$57.2M	+$4.4M	10	1.35%	Increased
412	TU TDAM USA Toronto, Ontario, Canada	$57.1M	+$215K	6	2.41%	Increased
413	SAM Sentinel Asset Management Montpelier, Vermont	$56.8M	-$2.7M	3	1.19%	Reduced
414	GH GAM Holding Zurich, Switzerland	$56.3M	+$143K	12	0.84%	Increased
415	FTIM Flowering Tree Investment Management Singapore	$56.2M	+$12.9M	1	31.74%	Increased
416	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$56.1M	+$57M	1	1.4%	New
417	South Dakota Investment Council Sioux Falls, South Dakota	$55.9M	+$5.18M	3	1.1%	Increased
418	WAM World Asset Management Detroit, Michigan	$55.7M	-$8.05M	14	1.9%	Reduced
419	Columbia Wanger Asset Management Chicago, Illinois	$55.2M	-$34.7M	1	0.27%	Reduced
420	Candriam SCA Strassen, Luxembourg, Luxembourg	$54.5M	+$56.5M	8	1.14%	New
421	Utah Retirement Systems Salt Lake City, Utah	$54.3M	-$17.2K	10	1.49%	Reduced
422	BCM Bluefin Capital Management New York	$54.1M	-$21.1M	8	3.24%	Reduced
423	Employees Provident Fund Board Shah Alam, Malaysia	$54.1M	$0	1	1.66%	Maintained
424	HPM H. Partners Management New York	$53.9M	$0	1	4.29%	Maintained
425	Truist Financial Charlotte, North Carolina	$53.8M	-$23.5M	9	1.58%	Reduced