← All themes

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
601	EAM EastBay Asset Management New York	$27.1M	-$8.62M	1	4.14%	Reduced
602	SHCM Stone House Capital Management Bay Harbor Islands, Florida	$27M	-$981K	1	69.71%	Reduced
603	TEC Tiger Eye Capital Nashville, Tennessee	$26.9M	-$16.8M	1	3.33%	Reduced
604	Sit Investment Associates Minneapolis, Minnesota	$26.9M	-$5.69M	4	0.71%	Reduced
605	ACA Abdiel Capital Advisors New York	$26.8M	+$2.66M	1	7.9%	Increased
606	DSI Daiwa SB Investments Tokyo, Japan	$26.8M	+$459K	3	6.91%	Increased
607	Polar Asset Management Partners Toronto, Ontario, Canada	$26.7M	+$1.2M	2	0.83%	Increased
608	PP PDT Partners New York	$26.6M	+$2.38M	5	1.56%	Increased
609	Kentucky Retirement Systems Frankfort, Kentucky	$26.5M	-$2.6M	6	1.77%	Reduced
610	NBC Neuberger Berman Canada Toronto, Ontario, Canada	$26.5M	+$1.95M	3	8.04%	Increased
611	LBC Lowe Brockenbrough & Co Richmond, Virginia	$26.5M	+$470K	4	4.57%	Increased
612	FMLI Fukoku Mutual Life Insurance Tokyo, Japan	$26.5M	+$5.14M	3	4.78%	Increased
613	Stock Yards Bank & Trust Louisville, Kentucky	$26.4M	-$2.8M	5	3.59%	Reduced
614	RIG Raveneur Investment Group New York	$26.4M	-$9.83M	2	10.38%	Reduced
615	Scout Investments Kansas City, Missouri	$26.3M	-$1.25M	5	0.74%	Reduced
616	BFG Beacon Financial Group Dallas, Texas	$26.3M	-$1.22M	4	5.53%	Reduced
617	OI Oakbrook Investments Lisle, Illinois	$26.2M	+$2.43M	6	1.6%	Increased
618	Gofen & Glossberg Chicago, Illinois	$26.2M	-$138K	3	1.09%	Reduced
619	HCM Hilton Capital Management Garden City, New York	$26.1M	+$1.78M	2	6.45%	Increased
620	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$26M	-$841K	14	1.37%	Reduced
621	RCYC Richard C. Young & Co Newport, Rhode Island	$26M	-$290K	3	5.62%	Reduced
622	Bank of Nova Scotia Toronto, Ontario, Canada	$25.9M	+$3.61M	5	0.15%	Increased
623	SAM Strategy Asset Managers Pasadena, California	$25.8M	+$2.22M	4	5.78%	Increased
624	Locust Wood Capital Advisers New York	$25.7M	+$24.7M	1	2.96%	New
625	Palisade Capital Management Fort Lee, New Jersey	$25.5M	+$1.57M	4	0.91%	Increased