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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
526
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$43M $0 1 0.2% Maintained
527
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$43M +$13.5M 4 0.11% Increased
528
KeyBank National Association
KeyBank National Association
Ohio
$42.9M -$851K 13 0.16% Reduced
529
Dendur Capital
Dendur Capital
New York
$42.7M $0 1 3.84% Maintained
530
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.5M -$16.6M 3 0.33% Reduced
531
GMT Capital
GMT Capital
Georgia
$42.4M -$101K 1 1.78% Reduced
532
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$42.3M +$3.14M 31 0.33% Increased
533
Merit Financial Group
Merit Financial Group
Georgia
$42.3M +$9.6M 16 0.47% Increased
534
Hantz Financial Services
Hantz Financial Services
Michigan
$42.2M +$661K 28 0.68% Increased
535
Ossiam
Ossiam
France
$42.2M -$22.3M 12 0.47% Reduced
536
Verity & Verity
Verity & Verity
South Carolina
$42M +$163K 4 3.61% Increased
537
Carrhae Capital
Carrhae Capital
United Kingdom
$41.8M +$37.4M 1 3.06% New
538
BWCP LP
BWCP LP
Texas
$41.8M +$1.06M 1 6.83% Increased
539
Scotia Capital
Scotia Capital
Ontario, Canada
$41.8M -$5.63M 9 0.2% Reduced
540
First Horizon Advisors
First Horizon Advisors
Tennessee
$41.8M -$866K 23 1.09% Reduced
541
Heitman Real Estate Securities
Heitman Real Estate Securities
Illinois
$41.7M +$7.57M 1 2.96% Increased
542
WhitTier Trust Company
WhitTier Trust Company
Nevada
$41.5M +$712K 19 0.94% Increased
543
Sound Income Strategies
Sound Income Strategies
Florida
$41.5M +$2.99M 17 2.38% Increased
544
NEOS Investment Management
NEOS Investment Management
Connecticut
$41.4M +$7.38M 10 0.51% Increased
545
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$41.2M -$2.76M 4 1.16% Reduced
546
IP
Interval Partners
New York
$41.1M +$18.1M 2 0.7% Increased
547
Private Advisor Group
Private Advisor Group
New Jersey
$40.9M +$2.73M 19 0.22% Increased
548
Ritholtz Wealth Management
Ritholtz Wealth Management
New York
$40.6M +$7.69M 11 0.9% Increased
549
Horizon Investments
Horizon Investments
North Carolina
$40.4M +$29.2M 17 0.64% Increased
550
Intact Investment Management
Intact Investment Management
Quebec, Canada
$40.3M -$6.96M 4 1.37% Reduced