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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
1251
Qtron Investments
Qtron Investments
Massachusetts
$7.18M -$119K 7 0.96% Reduced
1252
Intrust Bank
Intrust Bank
Kansas
$7.15M +$413K 5 0.53% Increased
1253
Pathway Financial Advisers
Pathway Financial Advisers
Indiana
$7.15M +$132K 2 1.8% Increased
1254
Synergy Asset Management
Synergy Asset Management
Washington
$7.14M -$2.75M 2 0.67% Reduced
1255
University of Texas/Texas AM Investment Management Co (UTIMCO)
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$7.12M -$601K 5 0.82% Reduced
1256
Cherokee Insurance
Cherokee Insurance
Michigan
$7.06M -$205K 4 2.73% Reduced
1257
Fortress Private Ledger
Fortress Private Ledger
North Carolina
$7.05M +$742K 6 1.92% Increased
1258
Greenhaven Road Investment Management
Greenhaven Road Investment Management
Connecticut
$7.01M +$7.17M 1 4.55% New
1259
Alaethes Wealth
Alaethes Wealth
Nevada
$7M +$8.88K 3 2.03% Increased
1260
Berger Financial Group
Berger Financial Group
Minnesota
$6.99M -$273K 3 0.36% Reduced
1261
Longfellow Investment Management
Longfellow Investment Management
Massachusetts
$6.93M -$1.53M 7 1.42% Reduced
1262
Profund Advisors
Profund Advisors
Maryland
$6.93M -$890K 9 0.19% Reduced
1263
Bellecapital
Bellecapital
Switzerland
$6.92M +$446K 2 1.11% Increased
1264
Harvest Portfolios Group
Harvest Portfolios Group
Ontario, Canada
$6.9M -$709K 7 0.1% Reduced
1265
Hilltop Holdings
Hilltop Holdings
Texas
$6.9M -$382K 3 0.54% Reduced
1266
NorthCrest Asset Manangement
NorthCrest Asset Manangement
Minnesota
$6.86M -$1.19M 7 0.18% Reduced
1267
CCM
Contrarian Capital Management
Connecticut
$6.85M +$765K 2 2.24% Increased
1268
SVB Wealth
SVB Wealth
Massachusetts
$6.84M -$500K 2 0.43% Reduced
1269
Bullseye Asset Management
Bullseye Asset Management
Colorado
$6.83M +$7.68K 1 3.47% Increased
1270
Biglari Sardar
Biglari Sardar
$6.82M $0 1 10.95% Maintained
1271
CI Investments Inc
CI Investments Inc
Ontario, Canada
$6.81M -$33M 6 0.02% Reduced
1272
RPGK
Retirement Planning Group (Kansas)
Kansas
$6.8M -$191K 2 0.17% Reduced
1273
Kingswood Wealth Advisors
Kingswood Wealth Advisors
California
$6.79M +$176K 4 0.27% Increased
1274
Doliver Advisors
Doliver Advisors
Texas
$6.79M -$108K 4 1.54% Reduced
1275
Rossmore Private Capital
Rossmore Private Capital
Connecticut
$6.78M -$119K 3 0.55% Reduced