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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	Quantitative Investment Management Charlottesville, Virginia	$29.9M	-$39.8M	9	1.6%	Reduced
527	MIS Morningstar Investment Services Chicago, Illinois	$29.9M	-$20.5M	4	0.51%	Reduced
528	MML Investors Services Springfield, Massachusetts	$29.8M	-$9.5M	10	0.48%	Reduced
529	B BP London, United Kingdom	$29.6M	+$1.17M	7	1.1%	Increased
530	Central Trust Company Jefferson City, Missouri	$29.6M	-$864K	17	1.67%	Reduced
531	Marshall Wace Asia Central, Hong Kong	$29.6M	-$4.45M	2	0.7%	Reduced
532	Bradley Foster & Sargent Hartford, Connecticut	$29M	-$7.7M	4	0.97%	Reduced
533	Cullen/Frost Bankers San Antonio, Texas	$28.9M	-$562K	9	0.86%	Reduced
534	Private Capital Management (Florida) Naples, Florida	$28.9M	-$1.94M	1	5.03%	Reduced
535	SAM Serengeti Asset Management New York	$28.6M	-$4.48M	4	13.92%	Reduced
536	Duality Advisers Miami, Florida	$28.6M	+$6.17M	7	1.59%	Increased
537	Payden & Rygel Los Angeles, California	$28.4M	-$12.5M	1	1.93%	Reduced
538	Verition Fund Management Greenwich, Connecticut	$28.4M	-$26.6M	9	0.78%	Reduced
539	QV Investors Calgary, Alberta, Canada	$28.3M	+$155K	1	0.85%	Increased
540	SRAM Stone Ridge Asset Management New York	$28.3M	-$3.77M	14	1.69%	Reduced
541	Andra AP-fonden Goteborg, Sweden	$28.1M	+$347K	7	0.84%	Increased
542	ICP Indus Capital Partners New York	$27.9M	-$16.7M	1	4.66%	Reduced
543	Walleye Trading New York	$27.9M	+$5.41M	15	0.24%	Increased
544	Fairview Capital Investment Management Greenbrae, California	$27.8M	+$17.6M	1	1.38%	Increased
545	Atalanta Sosnoff Capital New York	$27.8M	+$28.3M	3	0.9%	Increased
546	LGT Capital Partners Pfaeffikon, Switzerland	$27.4M	+$5.12M	2	1.81%	Increased
547	Logan Capital Management Newtown Square, Pennsylvania	$27.3M	-$42.3K	4	1.61%	Reduced
548	FCI Financial Counselors Inc Overland Park, Kansas	$27.2M	+$2.81M	6	1.07%	Increased
549	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$27.2M	-$1.49M	6	0.26%	Reduced
550	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$27.1M	+$2.1M	11	1.01%	Increased