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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
526	Jain Global New York	$40.3M	-$4.56M	14	0.16%	Reduced
527	Altshuler Shaham Tel Aviv, Israel	$40.2M	-$511K	5	0.5%	Reduced
528	Tokio Marine Asset Management Tokyo, Japan	$40.2M	+$1.97M	6	1.25%	Increased
529	Quantbot Technologies New York	$40M	-$16.3M	25	1.58%	Reduced
530	ACM ADW Capital Management Miami Beach, Florida	$40M	$0	1	8.56%	Maintained
531	Bridgeway Capital Management Houston, Texas	$40M	+$3.62M	11	0.7%	Increased
532	WIC Water Island Capital New York	$39.8M	+$35.7M	2	3.71%	Increased
533	SummitTX Capital Fort Worth, Texas	$39.8M	+$15.8M	7	1.03%	Increased
534	Armistice Capital New York	$39.7M	-$7.21M	2	0.49%	Reduced
535	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$39.5M	-$306K	19	0.59%	Reduced
536	CCM Cinctive Capital Management New York	$39.1M	+$18.1M	4	1.44%	Increased
537	United Capital Financial Advisors Irving, Texas	$39.1M	-$2.26M	13	0.22%	Reduced
538	OC Opal Capital Boca Raton, Florida	$38.9M	+$1.18M	3	6.95%	Increased
539	Mizuho Securities USA New York	$38.5M	+$8.56M	9	0.62%	Increased
540	Segall Bryant & Hamill Chicago, Illinois	$38.4M	+$1.13M	7	0.46%	Increased
541	PJWM Philip James Wealth Mangement Milton, Georgia	$38.3M	+$2.19M	7	4.31%	Increased
542	TD Waterhouse Canada Toronto, Ontario, Canada	$38.2M	+$7.32M	21	0.1%	Increased
543	Eagle Global Advisors Houston, Texas	$38.1M	-$11.7K	2	1.26%	Reduced
544	Park Avenue Securities New York	$38M	+$19M	13	0.24%	Increased
545	Centiva Capital New York	$38M	+$29.5M	18	0.33%	Increased
546	IMA Investment Management Associates Greenwood Village, Colorado	$37.9M	-$11.3M	3	7.77%	Reduced
547	TI TrueMark Investments Chicago, Illinois	$37.7M	+$2.91M	3	4.73%	Increased
548	First Citizens Bank & Trust Raleigh, North Carolina	$37.6M	-$1.51M	3	0.56%	Reduced
549	Dana Investment Advisors Waukesha, Wisconsin	$37.5M	-$8.11M	6	0.98%	Reduced
550	CBCM Cook & Bynum Capital Management Birmingham, Alabama	$37.5M	$0	2	27.91%	Maintained