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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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
701	Första AP-fonden Stockholm, Sweden	$20.9M	-$9.27M	4	0.67%	Reduced
702	SIMC Stillwater Investment Management (California) Palo Alto, California	$20.9M	+$20.1M	1	6%	New
703	Marshall Wace London, United Kingdom	$20.9M	-$254M	6	1.01%	Reduced
704	Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada	$20.7M	-$247K	1	3%	Reduced
705	Westwood Holdings Group Dallas, Texas	$20.7M	+$1.36M	4	0.17%	Increased
706	BCM BBT Capital Management Fort Worth, Texas	$20.6M	+$5.55M	2	3.57%	Increased
707	Willis Investment Counsel Gainesville, Georgia	$20.6M	-$5.19M	2	1.55%	Reduced
708	Perpetual Ltd Sydney, New South Wales, Australia	$20.6M	+$17.3M	2	2.04%	Increased
709	Achmea Investment Management Zeist, Netherlands	$20.5M	+$19.4M	7	0.96%	New
710	Voya Financial Advisors Windsor, Connecticut	$20.5M	+$3.56M	6	1.6%	Increased
711	ACM Addison Clark Management Stamford, Connecticut	$20.5M	+$7.82M	4	35%	Increased
712	New Mountain Vantage Advisers New York	$20.4M	-$5.45M	1	1.42%	Reduced
713	Salient Capital Advisors Houston, Texas	$20.2M	+$346K	3	0.36%	Increased
714	Parthenon LLC Louisville, Kentucky	$20.2M	-$890K	6	4.8%	Reduced
715	Profund Advisors Bethesda, Maryland	$20.2M	+$1.43M	18	0.9%	Increased
716	Northstar Investment Advisors Denver, Colorado	$20M	+$1.23M	2	4.04%	Increased
717	Tirschwell & Loewy New York	$20M	-$367K	1	3.23%	Reduced
718	DnB Asset Management Oslo, Norway	$19.9M	+$2.62M	6	0.31%	Increased
719	AL Airain Ltd St. Peter Port, Guernsey	$19.7M	+$11.4M	11	0.96%	Increased
720	Bradley Foster & Sargent Hartford, Connecticut	$19.7M	-$721K	5	0.8%	Reduced
721	Governors Lane New York	$19.7M	+$2.19M	1	1.29%	Increased
722	MDCM Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	$19.6M	-$4.4M	4	7.39%	Reduced
723	Goldentree Asset Management New York	$19.6M	-$12.7M	2	7.43%	Reduced
724	CPIM Columbia Partners Investment Management Alexandria, Virginia	$19.4M	-$15.8M	5	2.47%	Reduced
725	Nantahala Capital Management New Canaan, Connecticut	$19.4M	-$28.6M	2	2.16%	Reduced