← All themes

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
451	EPAM Euro Pacific Asset Management Dorado, Puerto Rico	$50.6M	-$89.7K	5	13.21%	Reduced
452	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$50.4M	-$10.6M	6	3.94%	Reduced
453	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$50.3M	+$486K	9	0.5%	Increased
454	E Ergoteles New York	$50.2M	-$66M	9	1.83%	Reduced
455	PC Paulson & Co New York	$50.1M	$0	1	1.43%	Maintained
456	Scotia Capital Toronto, Ontario, Canada	$49.4M	+$702K	15	0.36%	Increased
457	CF Cypress Funds Los Angeles, California	$49.4M	$0	1	4.13%	Maintained
458	C Chescapmanager Baltimore, Maryland	$49.3M	+$13.6M	3	6.99%	Increased
459	TAA Turiya Advisors Asia Hong Kong	$49.2M	+$35.9M	1	24.66%	Increased
460	PC PM Capital Sydney, Australia	$49.1M	+$16.8M	3	9.21%	Increased
461	LBIM Land & Buildings Investment Management Stamford, Connecticut	$49M	-$21.6M	2	8.22%	Reduced
462	Mariner Overland Park, Kansas	$48.9M	+$10.1M	12	0.26%	Increased
463	NEAM New England Asset Management Farmington, Connecticut	$48.8M	+$316K	3	0.85%	Increased
464	EULAV Asset Management Sarasota, Florida	$48.8M	-$74	4	1.29%	Reduced
465	Panagora Asset Management Boston, Massachusetts	$48.4M	+$8.74M	26	0.26%	Increased
466	ALPS Advisors Denver, Colorado	$48.4M	-$5.79M	13	0.47%	Reduced
467	Hotchkis & Wiley Capital Management Los Angeles, California	$48.1M	-$1.38M	2	0.15%	Reduced
468	Braun Stacey Associates New York	$47.4M	-$1.72M	2	1.9%	Reduced
469	Gotham Asset Management New York	$47.1M	+$5.58M	18	1.91%	Increased
470	Alyeska Investment Group Chicago, Illinois	$47.1M	-$306K	3	0.58%	Reduced
471	Nantahala Capital Management New Canaan, Connecticut	$47M	-$6.04M	3	1.48%	Reduced
472	Tocqueville Asset Management New York	$46.7M	-$1.34M	4	0.69%	Reduced
473	Fjarde Ap-fonden Stockholm, Sweden	$46.7M	+$6.43K	9	0.43%	Increased
474	Mercer Global Advisors Denver, Colorado	$46.6M	+$3.28M	21	0.33%	Increased
475	SCM Soros Capital Management New York	$46.4M	+$7.22M	3	8.53%	Increased