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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
2026
SG
StoneX Group
New York
$636K +$668K 1 1.42% New
2027
VAM
Verity Asset Management
North Carolina
$633K +$171K 2 0.59% Increased
2028
SRIM
Saratoga Research & Investment Management
California
$631K -$39.7K 2 0.05% Reduced
2029
AFG
Albion Financial Group
Utah
$627K +$49.6K 1 0.11% Increased
2030
HI
Hudock Inc
Pennsylvania
$627K -$106K 6 0.36% Reduced
2031
WIC
Whitegate Investment Counselors
New Hampshire
$627K -$200K 1 0.17% Reduced
2032
CMT Capital Markets Trading
CMT Capital Markets Trading
Germany
$625K +$33.6K 1 0.06% Increased
2033
KLI
Kelman-Lazarov Inc
Tennessee
$624K +$34.3K 3 0.35% Increased
2034
Partners Capital Investment Group
Partners Capital Investment Group
Massachusetts
$623K $0 1 0.15% Maintained
2035
MCF Advisors
MCF Advisors
Kentucky
$620K -$62.4K 5 0.15% Reduced
2036
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$619K -$88.4K 5 0.08% Reduced
2037
Klingman & Associates
Klingman & Associates
New York
$619K $0 3 0.19% Maintained
2038
SIC
Sigma Investment Counselors
Michigan
$619K +$257K 2 0.1% Increased
2039
AHC
Adell Harriman & Carpenter
Texas
$618K +$2.1K 2 0.16% Increased
2040
CNAM
Campbell Newman Asset Management
Wisconsin
$617K $0 1 0.11% Maintained
2041
SCP
Syntal Capital Partners
Texas
$615K +$144K 2 0.37% Increased
2042
Penserra Capital Management
Penserra Capital Management
California
$611K -$533K 3 0.07% Reduced
2043
ACM
Argyle Capital Management
Pennsylvania
$608K $0 2 0.26% Maintained
2044
WPC
White Pine Capital
Minnesota
$608K -$3.17K 1 0.26% Reduced
2045
SCM
Signia Capital Management
Washington
$605K -$2.27K 1 1.6% Reduced
2046
SAM
Summit Asset Management
Tennessee
$604K -$12.3K 2 0.37% Reduced
2047
MPAM
Murphy Pohlad Asset Management
Minnesota
$603K -$20.6K 1 0.45% Reduced
2048
QC
QCM Cayman
Texas
$600K -$150K 2 0.66% Reduced
2049
MAMU
Marathon Asset Management (UK)
United Kingdom
$598K $0 1 0.01% Maintained
2050
ACPU
Arrowgrass Capital Partners (US)
Delaware
$597K -$2.76M 1 0.01% Reduced