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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
551
AAM
AR Asset Management
California
$37.4M -$25.2K 5 6.85% Reduced
552
HB Wealth Management
HB Wealth Management
Georgia
$37.3M +$887K 17 0.21% Increased
553
DA
Dash Acquisitions
California
$37.3M -$1.5M 1 7.55% Reduced
554
Soros Fund Management
Soros Fund Management
New York
$37.1M +$3.89M 3 0.46% Increased
555
Ethic Inc
Ethic Inc
New York
$37M +$1.27M 15 0.46% Increased
556
DIA
Davidson Investment Advisors
Montana
$36.9M -$1.62M 2 1.51% Reduced
557
JWCA
J.W. Cole Advisors
Florida
$36.7M +$21.1M 10 0.63% Increased
558
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$36.6M +$1.61M 9 0.36% Increased
559
AQR Arbitrage
AQR Arbitrage
Connecticut
$36.3M +$22.7M 2 0.52% Increased
560
MGAM
McGowan Group Asset Management
Texas
$36.2M -$378K 3 4.4% Reduced
561
Atlantic Union Bankshares
Atlantic Union Bankshares
Virginia
$36.1M -$395K 15 0.6% Reduced
562
ACM
Arini Captial Management
United Kingdom
$35.8M -$75.5M 1 3.67% Reduced
563
Brookstone Capital Management
Brookstone Capital Management
Illinois
$35.6M +$4.55M 5 0.36% Increased
564
JGC
J. Goldman & Co
New York
$35.6M -$22.7M 7 0.92% Reduced
565
ACM
Adelante Capital Management
California
$35.5M +$2.88M 1 2.34% Increased
566
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$35.5M -$676K 1 1.08% Reduced
567
CA
Cortland Associates
Missouri
$35.5M -$1.03M 2 5.13% Reduced
568
Waverly Advisors
Waverly Advisors
Alabama
$35.4M +$2.18M 11 0.21% Increased
569
Oppenheimer & Co
Oppenheimer & Co
New York
$35.4M -$1.74M 14 0.38% Reduced
570
SEB Asset Management
SEB Asset Management
$35.3M -$12M 2 0.13% Reduced
571
SBI Securities
SBI Securities
Japan
$35.2M -$1.63M 31 0.8% Reduced
572
TW
Trajan Wealth
Arizona
$35.1M +$3.13M 1 1.33% Increased
573
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$35.1M -$29M 10 0.37% Reduced
574
RFM
Ranmore Fund Management
United Kingdom
$35.1M $0 1 3.88% Maintained
575
Westwood Holdings Group
Westwood Holdings Group
Texas
$35.1M +$20.3M 4 0.26% Increased