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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	CIBC Private Wealth Group Atlanta, Georgia	$56.2M	+$102K	10	0.19%	Increased
402	DADR Dynamo Administracao de Recursos Rio De Janeiro, Brazil	$55.7M	-$38.4M	1	42.28%	Reduced
403	1SP 140 Summer Partners New York	$55.5M	-$9.69M	1	10.79%	Reduced
404	Royce & Associates New York	$55.3M	-$8.01M	10	0.58%	Reduced
405	PC PM Capital Sydney, Australia	$55.1M	$0	1	11.58%	Maintained
406	PCM Parsifal Capital Management Greenwich, Connecticut	$54.9M	-$453K	2	4.23%	Reduced
407	EPAM Euro Pacific Asset Management Dorado, Puerto Rico	$54.9M	+$322K	5	12.3%	Increased
408	OCAM Owl Creek Asset Management New York	$54.6M	-$14.4M	1	1.83%	Reduced
409	FFA First Foundation Advisors Irvine, California	$54.5M	+$3.49M	6	2.61%	Increased
410	Manning & Napier Group Fairport, New York	$54.5M	-$1.1M	3	0.67%	Reduced
411	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$54.2M	-$867K	3	3.35%	Reduced
412	Parallax Volatility Advisers San Francisco, California	$53.6M	+$11.6M	14	0.08%	Increased
413	CC Cannell Capital Alta, Wyoming	$53.4M	+$1.31M	2	10.77%	Increased
414	Gotham Asset Management New York	$53.3M	+$2.87M	23	1.5%	Increased
415	Moore Capital Management New York	$53.3M	+$25.5M	2	1.26%	Increased
416	KeyBank National Association Cleveland, Ohio	$53M	+$23.9M	10	0.26%	Increased
417	Xponance Philadelphia, Pennsylvania	$52.5M	+$5.9M	18	0.85%	Increased
418	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$52.3M	-$659K	8	0.65%	Reduced
419	Brinker Capital Investments Berwyn, Pennsylvania	$52.1M	-$2.99M	12	1.04%	Reduced
420	Castleark Management Chicago, Illinois	$52M	-$2.71M	3	2.72%	Reduced
421	FCI Financial Counselors Inc Overland Park, Kansas	$51.6M	-$110K	6	1.16%	Reduced
422	D.A. Davidson & Co Great Falls, Montana	$51.4M	+$1.93M	14	0.61%	Increased
423	Lighthouse Investment Partners Palm Beach Gardens, Florida	$51M	+$49.1M	9	5.63%	New
424	Nissay Asset Management Tokyo, Japan	$50.5M	-$3.05M	11	0.48%	Reduced
425	Capital International Sarl Los Angeles, California	$50.5M	+$3.76M	4	3.55%	Increased