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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
426
AL
Airain Ltd
Guernsey
$52.2M +$15.9M 9 3.19% Increased
427
HL Financial Services
HL Financial Services
Kentucky
$52M -$3.04M 10 1.4% Reduced
428
Truist Financial
Truist Financial
North Carolina
$51.4M -$576K 8 1.47% Reduced
429
SAM
Sentinel Asset Management
Vermont
$51.1M -$5.15M 4 1.11% Reduced
430
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$50.8M -$12.9M 3 1.94% Reduced
431
Congress Asset Management
Congress Asset Management
Massachusetts
$50.6M -$8.9M 2 1.21% Reduced
432
Creative Planning
Creative Planning
Kansas
$50.6M +$5.18M 31 0.48% Increased
433
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$50.1M +$10.7M 32 0.96% Increased
434
Mutual of America Capital Management
Mutual of America Capital Management
New York
$50.1M +$9.3M 11 1.09% Increased
435
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$50M $0 1 1.7% Maintained
436
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$50M -$201K 9 1.26% Reduced
437
HM Payson & Co
HM Payson & Co
Maine
$49.9M +$6.18M 5 2.5% Increased
438
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$49.3M -$7.26M 8 5.87% Reduced
439
SFM
Systematic Financial Management
New Jersey
$48.8M -$74.6M 5 0.39% Reduced
440
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$48.8M -$416K 13 0.12% Reduced
441
Confluence Investment Management
Confluence Investment Management
Missouri
$48.7M +$3.59M 3 1.84% Increased
442
Oppenheimer & Co
Oppenheimer & Co
New York
$48.6M +$4.57M 14 1.32% Increased
443
HCM
Huber Capital Management
California
$48.5M -$5.44M 1 1.53% Reduced
444
Samlyn Capital
Samlyn Capital
New York
$48.5M -$49.1M 1 0.78% Reduced
445
ALPS Advisors
ALPS Advisors
Colorado
$48.5M -$13.2M 7 0.4% Reduced
446
ANI
American National Insurance
Texas
$48.3M $0 9 2.86% Maintained
447
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$48.3M +$9.58M 15 1% Increased
448
AIM
Allen Investment Management
New York
$48.2M -$7.32M 3 3.53% Reduced
449
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$47.6M -$405K 4 0.81% Reduced
450
SC
Stralem & Co
New York
$47.5M -$6.09M 1 2.65% Reduced