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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	First Beijing Investment Ltd Hong Kong	$39.2M	+$13.8M	1	4.24%	Increased
502	KeyBank National Association Cleveland, Ohio	$38.9M	-$21M	12	0.16%	Reduced
503	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$38.7M	-$401K	24	0.74%	Reduced
504	Emerald Advisers Leola, Pennsylvania	$38.6M	-$26.9M	4	1.62%	Reduced
505	Close Asset Management London, United Kingdom	$38.5M	+$120K	5	1.31%	Increased
506	Jacobs Levy Equity Management Florham Park, New Jersey	$38.5M	-$7.69M	8	0.16%	Reduced
507	Braun Stacey Associates New York	$38.4M	+$1.32M	2	1.49%	Increased
508	Y-Intercept (HK) Hong Kong	$38.2M	+$17M	25	2.1%	Increased
509	PDM Penn Davis McFarland Dallas, Texas	$38.2M	+$145K	2	5.9%	Increased
510	GGH GCM Grosvenor Holdings Chicago, Illinois	$38M	+$27.4M	2	5.57%	Increased
511	FP Foundry Partners Minneapolis, Minnesota	$38M	-$1.57M	5	2.04%	Reduced
512	TC TownSquare Capital Provo, Utah	$37.8M	+$4.79M	8	0.52%	Increased
513	QOP Quinn Opportunity Partners Charlottesville, Virginia	$37.8M	+$9.44M	10	4.29%	Increased
514	HI Helikon Investments London, United Kingdom	$37.8M	+$35.7M	1	3.48%	New
515	Crestwood Advisors Group Boston, Massachusetts	$37.4M	+$76.9K	3	0.77%	Increased
516	Intact Investment Management Montreal, Quebec, Canada	$37.2M	+$12.8M	5	1.39%	Increased
517	OFI Invest Asset Management Paris, France	$37.1M	+$1.96M	3	0.99%	Increased
518	MAM Mark Asset Management New York	$37M	+$112K	2	3.69%	Increased
519	Vanguard Personalized Indexing Management Oakland, California	$36.9M	+$5.9M	24	0.7%	Increased
520	Optiver Holding Amsterdam, Netherlands	$36.9M	+$2.98M	10	0.02%	Increased
521	NorthRock Partners Minneapolis, Minnesota	$36.8M	-$2.77M	5	1.39%	Reduced
522	USS Investment Management London, United Kingdom	$36.8M	+$361K	7	0.29%	Increased
523	PCM Prelude Capital Management New York	$36.8M	+$6.81M	23	2.55%	Increased
524	SI SCP Investment Orinda, California	$36.8M	+$939K	1	23.41%	Increased
525	Stephens Inc Little Rock, Arkansas	$36.7M	+$2.69M	18	0.56%	Increased