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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
Merit Financial Group
Merit Financial Group
Georgia
$43.6M +$3.28M 16 0.4% Increased
502
Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies
Pennsylvania
$43.3M -$9.94M 12 0.69% Reduced
503
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$43.3M $0 1 0.19% Maintained
504
PEAK6
PEAK6
Illinois
$43.3M +$20.4M 10 0.06% Increased
505
Prudential plc
Prudential plc
United Kingdom
$43.1M +$12.8M 8 0.32% Increased
506
J. Safra Sarasin Holding
J. Safra Sarasin Holding
$43.1M +$2.85M 3 0.7% Increased
507
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$42.9M -$1.53M 3 0.39% Reduced
508
Royce & Associates
Royce & Associates
New York
$42.8M +$6.42M 5 0.43% Increased
509
AAA
Adams Asset Advisors
Texas
$42.2M -$300K 3 5.44% Reduced
510
Choreo LLC
Choreo LLC
Illinois
$42.2M +$900K 12 0.55% Increased
511
Rafferty Asset Management
Rafferty Asset Management
New York
$42.1M -$1.27M 11 0.14% Reduced
512
KHCM
Kettle Hill Capital Management
New York
$41.9M -$15.5M 2 9.42% Reduced
513
DFCM
Dark Forest Capital Management
Puerto Rico
$41.9M +$4.7M 16 1.57% Increased
514
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$41.8M +$1.1M 33 0.24% Increased
515
CC
Cannell Capital
Wyoming
$41.8M +$10.8M 2 6.37% Increased
516
FMLI
Fukoku Mutual Life Insurance
Japan
$41.6M -$31K 3 2.57% Reduced
517
SFCM
Savoir Faire Capital Management
Connecticut
$41.5M +$9.37M 5 14.87% Increased
518
SIS
Sound Income Strategies
Florida
$41.4M +$1.74M 17 2.26% Increased
519
Advisors Asset Management
Advisors Asset Management
Colorado
$41.3M -$6.06M 13 0.7% Reduced
520
BL
BWCP LP
Texas
$41.2M -$4.8M 1 7.14% Reduced
521
Capital Group Private Client Services
Capital Group Private Client Services
California
$41M -$167M 4 0.69% Reduced
522
Summit Trail Advisors
Summit Trail Advisors
New York
$41M +$14M 22 0.57% Increased
523
Busey Bank
Busey Bank
Illinois
$40.9M -$4.71M 3 1.14% Reduced
524
Private Advisor Group
Private Advisor Group
New Jersey
$40.9M +$205K 17 0.2% Increased
525
Advisory Services Network
Advisory Services Network
Georgia
$40.8M +$2.98M 36 0.6% Increased