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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
501
PR
Payden & Rygel
California
$39.6M +$5.9M 2 4.82% Increased
502
FHAM
Folger Hill Asset Management
New York
$39.5M +$9.99M 5 2.21% Increased
503
Central Trust Company
Central Trust Company
Missouri
$39.4M +$1.04M 14 3.11% Increased
504
Laurion Capital Management
Laurion Capital Management
New York
$39.4M +$23.4M 4 0.62% Increased
505
EAM
EastBay Asset Management
New York
$39.1M +$3.41M 1 13.34% Increased
506
Farallon Capital Management
Farallon Capital Management
California
$38.7M +$35.9M 1 0.37% New
507
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$38.6M +$33.9M 1 0.3% New
508
Sarasin & Partners
Sarasin & Partners
United Kingdom
$38.4M +$2.52M 1 0.63% Increased
509
Artisan Partners
Artisan Partners
Wisconsin
$38.4M +$13.4M 1 0.08% Increased
510
MSI Financial Services
MSI Financial Services
Massachusetts
$38.3M +$1.94M 32 1.61% Increased
511
Stephens Inc
Stephens Inc
Arkansas
$38M +$1.36M 8 1.86% Increased
512
Braun Stacey Associates
Braun Stacey Associates
New York
$38M -$2.33M 2 2.48% Reduced
513
HIM
HughesLittle Investment Management
$38M -$671K 5 24.33% Reduced
514
WCM Investment Management
WCM Investment Management
California
$37.9M -$4.39M 4 0.59% Reduced
515
SW
SVB Wealth
Massachusetts
$37.9M -$2.25M 6 1.54% Reduced
516
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$37.5M -$969K 3 2.57% Reduced
517
Global X Management Company
Global X Management Company
New York
$37.4M +$419K 14 2.36% Increased
518
OFM
Okumus Fund Management
Cayman Islands
$37.2M -$25.2M 1 6.01% Reduced
519
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$37M +$668K 6 1.77% Increased
520
PTA
Pear Tree Advisors
Massachusetts
$37M -$283K 2 15.13% Reduced
521
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$36.7M -$957K 2 0.06% Reduced
522
ORIO
Old Republic International (ORI)
Illinois
$36.5M -$39.6M 1 1.8% Reduced
523
TCG
Tremblant Capital Group
Florida
$36.5M -$3.45M 1 2.14% Reduced
524
Veritable
Veritable
Delaware
$36.3M -$1.41M 7 0.95% Reduced
525
Huntington National Bank
Huntington National Bank
Ohio
$36.3M -$11.1M 16 0.89% Reduced