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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
426	CIPU Caledonia Investments plc (UK) London England, United Kingdom	$55.2M	$0	1	8.37%	Maintained
427	Simplex Trading Chicago, Illinois	$55M	+$745K	27	0.05%	Increased
428	AssetMark Inc Concord, California	$54.8M	+$23.7M	19	0.23%	Increased
429	RCMC RK Capital Management (Colorado) Denver, Colorado	$54.3M	-$4.97M	4	10.66%	Reduced
430	1SP 140 Summer Partners New York	$54.1M	-$9.73M	1	4.28%	Reduced
431	AE Wealth Management Topeka, Kansas	$54M	+$6M	22	0.37%	Increased
432	PFS Investments Duluth, Georgia	$53.7M	+$10.7M	8	1.02%	Increased
433	SAM Southernsun Asset Management Memphis, Tennessee	$53.4M	+$3.17M	2	5.76%	Increased
434	Twin Tree Management Dallas, Texas	$52.6M	+$19.8M	13	0.08%	Increased
435	Laurion Capital Management New York	$52.4M	+$40.8M	5	0.64%	Increased
436	Winton Group London, United Kingdom	$52.2M	+$35.7M	19	2.74%	Increased
437	D.A. Davidson & Co Great Falls, Montana	$52M	+$1.99M	14	0.57%	Increased
438	NEAM New England Asset Management Farmington, Connecticut	$51.9M	+$300K	3	0.82%	Increased
439	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$51.5M	-$26.1K	1	3.06%	Reduced
440	Nissay Asset Management Tokyo, Japan	$51.3M	+$5.1M	12	0.45%	Increased
441	A Apoletto Road Town, Tortola, British Virgin Islands	$51.3M	-$15.9M	1	13.5%	Reduced
442	MSL Mackay Shields LLC New York	$50.7M	-$1.73M	11	0.45%	Reduced
443	IFM Investors Melbourne, Australia	$50.5M	+$15.3M	12	0.78%	Increased
444	Kestra Advisory Services Austin, Texas	$50.5M	-$8.49M	25	0.53%	Reduced
445	Chartwell Investment Partners Berywn, Pennsylvania	$50.3M	+$4.5M	10	1.68%	Increased
446	NTCM Nut Tree Capital Management New York	$50.3M	+$52.2M	1	5.44%	New
447	Capital International Sarl Los Angeles, California	$50.1M	-$794K	5	2.49%	Reduced
448	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$50M	-$626K	8	0.51%	Reduced
449	Vaughan David Investments Peoria, Illinois	$50M	+$3.74M	3	1.47%	Increased
450	Atria Investments Charlotte, North Carolina	$49.9M	-$33.3K	10	0.87%	Reduced