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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
1901
QIM
Quantitative Investment Management
Virginia
$454K -$14.3M 2 0.09% Reduced
1902
FC
FCA Corp
Texas
$451K $0 2 0.25% Maintained
1903
PAG
Pinnacle Advisory Group
Maryland
$444K +$2.46K 2 0.06% Increased
1904
SCA
Strategic Capital Alternatives
United States
$443K +$439K 3 0.16% New
1905
TCM
Tanaka Capital Management
New York
$442K -$2.2K 1 1.29% Reduced
1906
BT
Beacon Trust
New Jersey
$434K +$65K 1 0.07% Increased
1907
Donaldson Capital Management
Donaldson Capital Management
Indiana
$434K +$196K 2 0.07% Increased
1908
FHB
First Hawaiian Bank
Hawaii
$430K -$4.4K 1 0.07% Reduced
1909
Algert Global
Algert Global
California
$427K -$754K 1 0.32% Reduced
1910
New York Life Investment Management
New York Life Investment Management
New York
$427K $0 2 0.07% Maintained
1911
TT
Tiedemann Trust
Delaware
$426K $0 1 0.04% Maintained
1912
FMP
Financial Management Professionals
Texas
$421K -$21.4K 2 0.29% Reduced
1913
ZCM
Zebra Capital Management
Connecticut
$421K +$20.4K 1 0.17% Increased
1914
AFG
Albion Financial Group
Utah
$420K +$86 1 0.07% Increased
1915
GAM
Gemmer Asset Management
California
$417K +$4.03K 13 0.3% Increased
1916
KFA
Kays Financial Advisory
Georgia
$414K +$42.2K 1 0.3% Increased
1917
JIP
Jaffetilchin Investment Partners
Florida
$411K +$9.65K 1 0.15% Increased
1918
PBT
Pictet Bank & Trust
Bahamas
$409K -$273K 1 0.16% Reduced
1919
TWM
Torch Wealth Management
Ohio
$404K -$29K 1 0.3% Reduced
1920
NYLT
New York Life Trust
New York
$398K -$116K 3 1.65% Reduced
1921
SAS
Spectrum Advisory Services
Georgia
$398K +$8.46K 1 0.14% Increased
1922
WCM
Westend Capital Management
California
$397K -$3.71M 3 0.43% Reduced
1923
AIM
Arcadia Investment Management
Michigan
$392K $0 1 0.12% Maintained
1924
AIP
ARS Investment Partners
New York
$387K -$13.6K 1 0.06% Reduced
1925
LK
Lumbard & Kellner
New Hampshire
$385K -$58.4K 1 0.27% Reduced