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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
451
PCM
Parsifal Capital Management
Connecticut
$51.1M +$46M 1 6.02% New
452
Curi RMB Capital
Curi RMB Capital
Illinois
$50.2M -$2.25M 8 0.89% Reduced
453
EPAM
Euro Pacific Asset Management
Puerto Rico
$50.2M -$2.4M 4 4.97% Reduced
454
RC
RBO & Co
California
$50.1M -$606K 4 8.09% Reduced
455
LMR Partners
LMR Partners
United Kingdom
$49.8M +$3.51M 9 0.11% Increased
456
Capital Wealth Planning
Capital Wealth Planning
Florida
$49.6M +$26.6M 3 0.27% Increased
457
Allworth Financial
Allworth Financial
California
$49.3M +$1.75M 44 0.2% Increased
458
Lido Advisors
Lido Advisors
California
$48.7M -$23.9M 14 0.15% Reduced
459
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$48.6M +$20.7M 5 0.31% Increased
460
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$48.6M -$1.73M 4 1.75% Reduced
461
ACM
Alua Capital Management
New York
$48.5M -$16.7M 1 4.27% Reduced
462
Investment Management Corp of Ontario (IMCO)
Investment Management Corp of Ontario (IMCO)
Canada
$48.2M +$5.52M 7 0.62% Increased
463
BCP
Blue Chip Partners
Michigan
$48.1M +$6.85M 2 3.46% Increased
464
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$48M -$1.8M 6 0.17% Reduced
465
Midwest Trust
Midwest Trust
Kansas
$47.9M +$330K 4 0.6% Increased
466
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$47.6M -$1.91M 11 0.91% Reduced
467
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$47.1M +$38.1M 3 1.48% Increased
468
SEB Asset Management
SEB Asset Management
$47M +$49.2M 2 0.2% New
469
XTX Topco
XTX Topco
Cayman Islands
$47M -$18.1M 35 0.82% Reduced
470
Stephens Inc
Stephens Inc
Arkansas
$46.7M +$4.7M 10 0.58% Increased
471
Storebrand Asset Management
Storebrand Asset Management
Norway
$46.6M -$643K 10 0.13% Reduced
472
EP
Edgestream Partners
New Jersey
$46.1M +$2.32M 11 1.51% Increased
473
IMA
Investment Management Associates
Colorado
$46.1M -$358K 2 10.99% Reduced
474
Summit Trail Advisors
Summit Trail Advisors
New York
$45.9M +$8.69M 20 0.66% Increased
475
Weiss Asset Management
Weiss Asset Management
Massachusetts
$45.8M +$18.8M 7 0.77% Increased