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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
701
Heitman Real Estate Securities
Heitman Real Estate Securities
Illinois
$22.9M +$941K 1 1.3% Increased
702
Gamble Jones Investment Counsel
Gamble Jones Investment Counsel
California
$22.8M -$387K 4 2.17% Reduced
703
BCM
Barometer Capital Management
Ontario, Canada
$22.7M +$20.6M 2 2.05% New
704
Trilogy Global Advisors
Trilogy Global Advisors
Florida
$22.7M +$9.6M 1 1.44% Increased
705
TCW Group
TCW Group
California
$22.7M +$2.63M 6 0.18% Increased
706
RCM
Riverpark Capital Management
New York
$22.6M -$5.23M 1 3.25% Reduced
707
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$22.5M -$8.6M 22 1.2% Reduced
708
DADR
Dynamo Administracao de Recursos
Brazil
$22.5M +$23.7M 1 15.93% New
709
Capital International Sarl
Capital International Sarl
California
$22.4M -$11M 3 2.09% Reduced
710
ACPU
Arrowgrass Capital Partners (US)
Delaware
$22.4M +$20.2M 3 0.22% Increased
711
ECP
Elk Creek Partners
Colorado
$22.3M -$2.34M 2 1.31% Reduced
712
Profund Advisors
Profund Advisors
Maryland
$22.2M -$1.2M 18 0.86% Reduced
713
MDCM
Morgan Dempsey Capital Management
Wisconsin
$22.1M -$127K 5 7.1% Reduced
714
NewEdge Advisors
NewEdge Advisors
Louisiana
$22M +$517K 5 2.98% Increased
715
Northcape Capital
Northcape Capital
Australia
$22M -$14.5M 1 5.53% Reduced
716
GSA Capital Partners
GSA Capital Partners
United Kingdom
$22M -$1.4M 13 1.34% Reduced
717
SAM
Sheffield Asset Management
Illinois
$21.9M -$2.05M 3 8.59% Reduced
718
Governors Lane
Governors Lane
New York
$21.9M $0 1 0.8% Maintained
719
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$21.8M -$2.12M 7 0.63% Reduced
720
Pacer Advisors
Pacer Advisors
Pennsylvania
$21.8M +$4.98M 14 1.53% Increased
721
Raymond James Trust
Raymond James Trust
Florida
$21.8M -$456K 9 1.47% Reduced
722
Prio Wealth Limited Partnership
Prio Wealth Limited Partnership
Massachusetts
$21.6M +$22.6K 2 1.01% Increased
723
DnB Asset Management
DnB Asset Management
Norway
$21.6M +$437K 6 0.26% Increased
724
British Airways Pensions Investment Management
British Airways Pensions Investment Management
United Kingdom
$21.6M -$28.5M 1 0.68% Reduced
725
Liberty Mutual Group Asset Management
Liberty Mutual Group Asset Management
Massachusetts
$21.5M -$750K 12 0.63% Reduced