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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

Increased
Reduced
Net increased
Funds Holding 3,564
Funds Holding Change +206
Funds Holding Growth +6%
Value $375B
Holding in Top 10 324
Top 10 Change +32
Top 10 Growth +11%
Value Growth +15%
New 421
Increased 1,431
Reduced 1,362
Closed 138
Capital Inflow $16.2B
Capital Outflow $11.7B
Net Capital Flow +$4.41B
Capital Flow Change +$5.48B
Calls $6.77B
Puts $6.21B
Net Calls +$553M
Put/Call Ratio 0.92