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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
501	Nomura Holdings Tokyo, Japan	$37.9M	-$99M	14	0.16%	Reduced
502	O'Shaughnessy Asset Management Stamford, Connecticut	$37.4M	+$12.1M	12	0.89%	Increased
503	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$37.3M	-$527K	23	0.57%	Reduced
504	BOK Financial Tulsa, Oklahoma	$37M	+$83.4K	12	0.88%	Increased
505	MUFG Americas New York	$36.8M	+$1.75M	10	1.06%	Increased
506	Silvercrest Asset Management New York	$36.3M	+$4.65M	10	0.36%	Increased
507	Fidelity National Financial Jacksonville, Florida	$36M	$0	2	5.68%	Maintained
508	Cooperman Leon G	$35.9M	+$35.9M	1	2.2%	New
509	WBC Westpac Banking Corp Sydney, Australia	$35.9M	-$2.32M	7	0.59%	Reduced
510	MNBTD Moody National Bank Trust Division Galveston, Texas	$35.8M	-$6.36M	18	0.99%	Reduced
511	Bradley Foster & Sargent Hartford, Connecticut	$35.7M	+$3M	4	1.25%	Increased
512	MC Maplelane Capital New York	$35.6M	+$8.84M	3	0.99%	Increased
513	CIM Corda Investment Management Houston, Texas	$35.6M	-$450K	3	4.11%	Reduced
514	ELI Empire Life Investments Toronto, Ontario, Canada	$35.4M	+$10.3M	3	2.96%	Increased
515	Voloridge Investment Management Jupiter, Florida	$35M	-$9.04M	14	1.05%	Reduced
516	QI QV Investors Calgary, Alberta, Canada	$34.8M	+$295K	1	0.98%	Increased
517	AMG National Trust Bank Greenwood Village, Colorado	$34.6M	-$1.82M	6	2.13%	Reduced
518	HS Hazelview Securities Toronto, Ontario, Canada	$34.6M	+$10.5M	2	8.69%	Increased
519	AVC Arlington Value Capital Salt Lake City, Utah	$34.4M	-$26.3M	1	2.43%	Reduced
520	Cullen/Frost Bankers San Antonio, Texas	$34.2M	+$2.86M	9	1.05%	Increased
521	TA Teton Advisors Rye, New York	$34.2M	+$1.42M	14	3.38%	Increased
522	Moore Capital Management New York	$34.1M	+$7.17M	3	1.05%	Increased
523	Central Trust Company Jefferson City, Missouri	$34M	+$275K	16	2.03%	Increased
524	Första AP-fonden Stockholm, Sweden	$33.8M	+$1.04M	4	1.49%	Increased
525	Fjarde Ap-fonden Stockholm, Sweden	$33.8M	+$6.02M	7	0.42%	Increased