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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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$26.3M +$23.4M 20 0.82% Increased
602
MAI Capital Management
MAI Capital Management
Ohio
$26.3M +$1.22M 5 0.85% Increased
603
HRES
Heitman Real Estate Securities
Illinois
$26.2M +$774K 1 1.1% Increased
604
RMA
Roffman Miller Associates
Pennsylvania
$26.1M -$1.65K 2 2.61% Reduced
605
NP
NS Partners
United Kingdom
$25.9M +$742K 2 2.06% Increased
606
HT
HighTower Trust
Texas
$25.9M +$417K 3 3.2% Increased
607
EULAV Asset Management
EULAV Asset Management
Florida
$25.9M +$981K 4 0.89% Increased
608
AL
Arnhold LLC
New York
$25.8M -$1.73M 5 4.08% Reduced
609
HIM
HughesLittle Investment Management
$25.7M -$2.12M 2 8.77% Reduced
610
NC
Northcape Capital
Australia
$25.7M +$1.87M 2 4.11% Increased
611
Mercer Global Advisors
Mercer Global Advisors
Colorado
$25.6M +$266K 15 0.51% Increased
612
AAM
AR Asset Management
California
$25.3M +$11.9K 6 8.48% Increased
613
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$25.2M -$110K 3 1.27% Reduced
614
H
Hexavest
Quebec, Canada
$25.2M +$10.6M 5 0.31% Increased
615
SFM
Systematic Financial Management
New Jersey
$25.2M -$807K 2 0.98% Reduced
616
NewEdge Advisors
NewEdge Advisors
Louisiana
$25.2M +$924K 8 1% Increased
617
Blackstone Inc
Blackstone Inc
New York
$25M +$5.56M 1 0.16% Increased
618
BCA
Bernzott Capital Advisors
California
$25M +$3.13M 2 2.61% Increased
619
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$25M -$1.48M 3 0.47% Reduced
620
SAM
Serengeti Asset Management
New York
$25M -$7.24M 2 6.06% Reduced
621
SS
Sunbelt Securities
Texas
$24.9M -$493K 10 2.63% Reduced
622
WAM
World Asset Management
Michigan
$24.8M -$828K 14 1.14% Reduced
623
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$24.8M -$13M 5 2.33% Reduced
624
NM
Newtyn Management
New York
$24.7M -$454K 2 2.28% Reduced
625
BIM
Bridgecreek Investment Management
Oklahoma
$24.7M +$306K 3 4.48% Increased