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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
476	Vanguard Personalized Indexing Management Oakland, California	$48.2M	+$6.3M	24	0.78%	Increased
477	TC TownSquare Capital Provo, Utah	$47.8M	+$3.64M	12	0.57%	Increased
478	NewEdge Wealth Pittsburgh, Pennsylvania	$47.7M	-$3.84M	12	0.86%	Reduced
479	KHCM Kettle Hill Capital Management New York	$47.4M	+$17.4M	3	12.15%	Increased
480	Oregon Public Employees Retirement Fund Tigard, Oregon	$47.3M	-$649K	24	0.89%	Reduced
481	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$47M	-$7.34M	1	0.09%	Reduced
482	South Dakota Investment Council Sioux Falls, South Dakota	$46.5M	-$1.81M	9	0.91%	Reduced
483	WIC Water Island Capital New York	$46.1M	+$31.2M	4	4.64%	Increased
484	EPAM Euro Pacific Asset Management Dorado, Puerto Rico	$45.6M	-$6.24M	4	8.4%	Reduced
485	CAL Capital Advisors Ltd Shaker Heights, Ohio	$45.6M	-$47.2K	22	5.65%	Reduced
486	Mediolanum International Funds Dublin 1, Ireland	$45.3M	+$21.8M	8	0.63%	Increased
487	DCM DG Capital Management New York	$44.6M	-$12.8M	3	20.23%	Reduced
488	AQR Arbitrage Greenwich, Connecticut	$44.5M	+$40.1M	2	0.97%	New
489	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$44.4M	+$2.71M	6	0.2%	Increased
490	M&G plc London, United Kingdom	$44.3M	-$4.68M	5	0.16%	Reduced
491	Hudson Bay Capital Management Stamford, Connecticut	$43.8M	-$87.2M	10	0.18%	Reduced
492	PDM Penn Davis McFarland Dallas, Texas	$43.5M	-$21.3K	2	4.89%	Reduced
493	EULAV Asset Management Sarasota, Florida	$43.5M	-$248K	2	1.06%	Reduced
494	Close Asset Management London, United Kingdom	$43.5M	-$2.39M	5	1.34%	Reduced
495	Border to Coast Pensions Partnership Leeds, United Kingdom	$43.2M	+$11.6M	2	0.88%	Increased
496	Focus Partners Wealth Boston, Massachusetts	$43.1M	-$39.9M	20	0.14%	Reduced
497	PBCM Point Break Capital Management Miami, Florida	$43.1M	-$7.08M	1	50.53%	Reduced
498	AAM AMI Asset Management Los Angeles, California	$42.9M	-$1.25M	1	2.32%	Reduced
499	WPC Waters Parkerson & Co New Orleans, Louisiana	$42.6M	-$682K	4	2.16%	Reduced
500	iA Global Asset Management Quebec, Quebec, Canada	$42.6M	+$3.88M	7	0.75%	Increased