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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
601
PAI
Pittenger & Anderson Inc
Nebraska
$31.6M +$20.5M 6 1.13% Increased
602
BFA
Benedict Financial Advisors
Georgia
$31.6M -$85.6K 4 6.13% Reduced
603
WhitTier Trust Company
WhitTier Trust Company
Nevada
$31.4M -$5.47M 13 0.59% Reduced
604
CFM
Capricorn Fund Managers
United Kingdom
$31.2M +$16.6M 2 2.46% Increased
605
Principal Securities
Principal Securities
Iowa
$31M +$1.26M 12 0.37% Increased
606
BDCMI
Black Diamond Capital Management I
$30.8M $0 3 20.39% Maintained
607
BP
BBR Partners
New York
$30.7M -$1.01K 3 1.44% Reduced
608
CastleKnight Management
CastleKnight Management
New York
$30.7M +$3.72M 11 0.42% Increased
609
Group One Trading
Group One Trading
Illinois
$30.6M +$8.28M 23 0.04% Increased
610
CCM
Canal Capital Management
Virginia
$30.6M -$1.77M 2 3.74% Reduced
611
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$30.4M +$2.48M 14 0.76% Increased
612
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$30.1M -$9.66M 7 0.75% Reduced
613
Optiver Holding
Optiver Holding
Netherlands
$30.1M -$27.7M 20 0.01% Reduced
614
ET
Entropy Technologies
New York
$29.9M -$13.8M 15 1.19% Reduced
615
Americana Partners
Americana Partners
Texas
$29.8M -$1.06M 3 0.67% Reduced
616
TA
Tectonic Advisors
Texas
$29.8M +$2.06M 3 1.43% Increased
617
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$29.7M +$1.37M 16 0.51% Increased
618
SRIM
Saratoga Research & Investment Management
California
$29.2M -$1.18M 2 1.6% Reduced
619
KC
Kryger Capital
United Kingdom
$29.2M +$27.3M 1 1.66% New
620
PMG
ProVise Management Group
Florida
$29M +$589K 2 1.95% Increased
621
DCP
Distillate Capital Partners
Illinois
$28.9M -$19.1M 1 1.5% Reduced
622
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$28.9M -$438K 3 0.93% Reduced
623
FLII
First Long Island Investors
New York
$28.8M +$40.9K 1 2.05% Increased
624
Caprock Group
Caprock Group
Idaho
$28.8M +$469K 14 0.55% Increased
625
Walleye Capital
Walleye Capital
New York
$28.7M -$8.97M 20 0.1% Reduced