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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
476
Yousif Capital Management
Yousif Capital Management
Michigan
$47.7M -$6.21M 20 0.53% Reduced
477
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$47.4M -$1.32M 11 0.23% Reduced
478
GACM
Global Alpha Capital Management
Quebec, Canada
$47.4M +$24.3M 1 2.84% Increased
479
HMCP
Hook Mill Capital Partners
New York
$47.3M +$2.21M 2 4.39% Increased
480
NorthRock Partners
NorthRock Partners
Minnesota
$47.3M +$941K 5 0.69% Increased
481
KWM
Kanen Wealth Management
Florida
$47.1M -$1.33M 2 11.41% Reduced
482
Choreo LLC
Choreo LLC
Illinois
$46.6M -$473K 10 0.51% Reduced
483
Empirical Wealth Management
Empirical Wealth Management
Washington
$46.6M +$1.39M 8 0.68% Increased
484
Busey Bank
Busey Bank
Illinois
$46.4M +$617K 2 1.13% Increased
485
Engineers Gate Manager
Engineers Gate Manager
New York
$46.3M -$46.4M 26 0.6% Reduced
486
EP Wealth Advisors
EP Wealth Advisors
California
$46.1M +$4.33M 14 0.18% Increased
487
Hosking Partners
Hosking Partners
United Kingdom
$46.1M -$1.17M 3 1.53% Reduced
488
Ritholtz Wealth Management
Ritholtz Wealth Management
New York
$45.9M +$1.8M 14 0.69% Increased
489
Erste Asset Management
Erste Asset Management
Austria
$45.8M -$16.4M 6 0.36% Reduced
490
Summit Trail Advisors
Summit Trail Advisors
New York
$45.7M -$1.59M 21 0.58% Reduced
491
Callan Family Office
Callan Family Office
Pennsylvania
$45.7M +$1.15M 15 0.89% Increased
492
Boothbay Fund Management
Boothbay Fund Management
New York
$45.7M +$21.9M 18 0.6% Increased
493
SIS
Sound Income Strategies
Florida
$45.6M +$1.82M 6 2.04% Increased
494
MA
Mudita Advisors
United Kingdom
$45.2M $0 1 9.4% Maintained
495
AAA
Adams Asset Advisors
Texas
$45.1M -$436K 3 5.12% Reduced
496
FMLI
Fukoku Mutual Life Insurance
Japan
$45.1M -$6.85K 2 2.63% Reduced
497
Rafferty Asset Management
Rafferty Asset Management
New York
$45.1M +$13.6M 9 0.1% Increased
498
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$44.5M -$2.7M 10 0.76% Reduced
499
PCM
Penn Capital Management
Pennsylvania
$44.4M -$16.9M 5 2.82% Reduced
500
BL
BWCP LP
Texas
$44.2M +$3.1M 1 6.32% Increased