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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

New
Closed
Net new
Funds Holding 3,430
Funds Holding Change -100
Funds Holding Growth -3%
Value $355B
Holding in Top 10 319
Top 10 Change +24
Top 10 Growth +8%
Value Growth -8%
New 157
Increased 1,513
Reduced 1,411
Closed 210
Capital Inflow $21.5B
Capital Outflow $16.6B
Net Capital Flow +$4.84B
Capital Flow Change +$3.75B
Calls $5.66B
Puts $5.07B
Net Calls +$595M
Put/Call Ratio 0.89