← All themes

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
2051	Flow Traders U.S. New York	$415K	-$1.36M	1	0.09%	Reduced
2052	FMP Financial Management Professionals Austin, Texas	$411K	$0	2	0.19%	Maintained
2053	AIIMS Analyst IMS Investment Management Services Tel-Aviv, Israel	$407K	+$82.6K	2	0.16%	Increased
2054	RBC Roble Belko & Company Sewickley, Pennsylvania	$404K	+$431K	2	0.24%	New
2055	CC Capital Counsel New York	$402K	$0	1	0.02%	Maintained
2056	EIM Essex Investment Management Boston, Massachusetts	$394K	$0	1	0.06%	Maintained
2057	TCM Tanaka Capital Management New York	$392K	$0	1	1.08%	Maintained
2058	SCG Sonata Capital Group Seattle, Washington	$391K	$0	1	0.34%	Maintained
2059	DF Dent & Co Baltimore, Maryland	$390K	+$39.3K	1	0.01%	Increased
2060	WCM Westend Capital Management Sausalito, California	$390K	-$255K	2	0.46%	Reduced
2061	Montrusco Bolton Investments Montreal, Quebec, Canada	$389K	+$412K	1	0.03%	New
2062	PWP Private Wealth Partners Mill Valley, California	$386K	-$115K	1	0.09%	Reduced
2063	TT Tiedemann Trust Wilmington, Delaware	$385K	$0	1	0.04%	Maintained
2064	TWM Torch Wealth Management Cincinnati, Ohio	$379K	-$10.1K	1	0.29%	Reduced
2065	SIM SSI Investment Management Los Angeles, California	$377K	-$178K	1	0.04%	Reduced
2066	TCM Tradewinds Capital Management Bellingham, Washington	$371K	-$103K	4	0.27%	Reduced
2067	Klingman & Associates New York	$369K	-$50K	2	0.15%	Reduced
2068	SAMC Spectrum Asset Management (California) Newport Beach, California	$369K	$0	1	0.33%	Maintained
2069	Mizuho Securities USA New York	$367K	-$15.6K	1	0.05%	Reduced
2070	KA KLCM Advisors Milwaukee, Wisconsin	$363K	+$368K	1	0.1%	New
2071	BAM Brave Asset Management Summit, New Jersey	$362K	$0	3	0.25%	Maintained
2072	CAM Chesapeake Asset Management New York	$361K	$0	1	0.27%	Maintained
2073	TFF Timothy F. Fidgeon	$358K	-$58.4K	1	0.15%	Reduced
2074	LWM Lyons Wealth Management Winter Park, Florida	$356K	$0	1	0.39%	Maintained
2075	SAS Spectrum Advisory Services Atlanta, Georgia	$352K	$0	1	0.12%	Maintained