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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	GW&K Investment Management Boston, Massachusetts	$65.4M	+$3.9M	2	1.35%	Increased
402	ACM Argent Capital Management St Louis, Missouri	$65.3M	+$21.7M	5	2.92%	Increased
403	Truist Financial Charlotte, North Carolina	$64.5M	+$6.5M	8	1.36%	Increased
404	AL Airain Ltd St. Peter Port, Guernsey	$63.7M	+$14.1M	7	3.68%	Increased
405	Ferguson Wellman Capital Management Portland, Oregon	$63.4M	+$7.37M	4	2.66%	Increased
406	KAM Keeley Asset Management Chicago, Illinois	$62.5M	-$7.86M	5	2.6%	Reduced
407	CAM ClariVest Asset Management San Diego, California	$62.5M	-$1.59M	7	1.86%	Reduced
408	ANI American National Insurance Galveston, Texas	$62.3M	$0	8	3.65%	Maintained
409	EC Eminence Capital New York	$61.8M	-$8.09M	1	1.25%	Reduced
410	Quadrature Capital London, United Kingdom	$61.1M	+$56.4M	11	4.53%	Increased
411	Atalanta Sosnoff Capital New York	$60.8M	-$4.77M	4	2.03%	Reduced
412	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$59.9M	-$2.48M	9	1.38%	Reduced
413	Laurion Capital Management New York	$59.8M	+$17.7M	7	0.94%	Increased
414	Oppenheimer & Co New York	$59.6M	-$1.42M	14	1.78%	Reduced
415	Horizon Kinetics New York	$59.2M	-$3.18M	9	1.49%	Reduced
416	CFM Coronation Fund Managers Cape Town, South Africa	$59M	+$68.9M	1	2.57%	New
417	NA Newport Asia San Francisco, California	$58.4M	+$62.7M	1	16.91%	New
418	Daiwa Securities Group Tokyo, Japan	$58M	-$6.52M	11	0.35%	Reduced
419	SI Squadra Investments Rio De Janeiro, Brazil	$58M	-$50.6K	1	38.37%	Reduced
420	TPCM Tide Point Capital Management Old Greenwich, Connecticut	$58M	+$18.2M	2	4.39%	Increased
421	MGM Miura Global Management New York	$57.9M	-$15.7M	1	6.21%	Reduced
422	RCMC RK Capital Management (Colorado) Denver, Colorado	$57.7M	+$11.3M	3	10.29%	Increased
423	Winton Group London, United Kingdom	$57.5M	-$2.32M	4	0.95%	Reduced
424	Zurich Insurance Group Zurich, Switzerland	$57.2M	-$3.16M	5	2%	Reduced
425	RC RBO & Co Saint Helena, California	$57.1M	-$1.31M	5	16.83%	Reduced