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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
651
SRAM
Stone Ridge Asset Management
New York
$21M +$3.37M 18 1.2% Increased
652
BPCM
Beach Point Capital Management
California
$20.9M -$27.4M 1 5.17% Reduced
653
Wolverine Asset Management
Wolverine Asset Management
Illinois
$20.9M -$2.33M 8 0.28% Reduced
654
FSA
Franklin Street Advisors
North Carolina
$20.8M +$10.2M 3 2.9% Increased
655
ST
Sabal Trust
Florida
$20.8M +$629K 3 1.85% Increased
656
ING Group
ING Group
Netherlands
$20.6M -$1.19M 10 0.45% Reduced
657
Walleye Trading
Walleye Trading
New York
$20.6M -$30.6M 19 0.16% Reduced
658
FTI
Fiduciary Trust International
Massachusetts
$20.5M +$284K 2 5.16% Increased
659
Everett Harris & Co
Everett Harris & Co
California
$20.4M +$2.37M 5 0.53% Increased
660
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$20.3M -$234K 6 0.87% Reduced
661
Capital International
Capital International
California
$20.3M -$448K 6 4.87% Reduced
662
AIM
Assured Investment Management
New York
$20.3M -$14.8M 14 0.23% Reduced
663
AAM
Aureus Asset Management
Massachusetts
$20.2M +$3.29M 3 2.68% Increased
664
Vaughan David Investments
Vaughan David Investments
Illinois
$20.2M -$103K 3 0.85% Reduced
665
CGI
Calixto Global Investors
Florida
$20.1M -$31.6M 1 8.47% Reduced
666
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$20.1M -$311K 4 1.08% Reduced
667
TC
Towle & Co
Colorado
$20.1M +$208K 1 2.28% Increased
668
Scout Investments
Scout Investments
Missouri
$20M -$554K 2 0.41% Reduced
669
EULAV Asset Management
EULAV Asset Management
Florida
$19.9M -$995K 4 0.82% Reduced
670
HCM
Hutner Capital Management
Vermont
$19.9M -$512K 5 14.56% Reduced
671
UMB Bank
UMB Bank
Missouri
$19.8M +$1.2M 6 0.6% Increased
672
CRCP
Copper Rock Capital Partners
Massachusetts
$19.8M -$542K 1 1.43% Reduced
673
UBS O'Connor
UBS O'Connor
Illinois
$19.8M +$3.08M 3 0.55% Increased
674
Gofen & Glossberg
Gofen & Glossberg
Illinois
$19.8M -$1.03M 4 0.7% Reduced
675
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$19.7M -$4.95M 25 1.31% Reduced