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SaaS & Enterprise Software

Software as a service sells business applications by subscription, trading a large upfront licence for predictable recurring revenue. Keeping and growing existing customers matters more to the investment case than winning new ones.

266 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2751	AAM American Asset Management Boca Raton, Florida	$1.31M	+$1.28M	1	0.74%	New
2752	CI CAZ Investments Houston, Texas	$1.3M	-$240K	1	0.98%	Reduced
2753	SCG Sonata Capital Group Seattle, Washington	$1.3M	-$168K	1	1.06%	Reduced
2754	GAM Gould Asset Management Claremont, California	$1.3M	-$12.4K	2	0.7%	Reduced
2755	AF Aldebaran Financial	$1.29M	+$1.41M	1	1.02%	New
2756	PA Planning Alternatives Birmingham, Michigan	$1.29M	-$16.9K	2	0.28%	Reduced
2757	RWG Regal Wealth Group Seal Beach, California	$1.28M	-$109K	7	1.16%	Reduced
2758	CSMF Charles Stewart Mott Foundation Flint, Michigan	$1.28M	-$70.5K	1	27.04%	Reduced
2759	PAM PVG Asset Management Golden, Colorado	$1.27M	-$1.27M	1	0.54%	Reduced
2760	BIM Barton Investment Management West Conshohocken, Pennsylvania	$1.27M	$0	4	0.43%	Maintained
2761	SJIC St. James Investment Company Southlake, Texas	$1.26M	+$4.3K	1	0.16%	Increased
2762	SCP Syntal Capital Partners Midland, Texas	$1.25M	+$901K	3	0.75%	Increased
2763	EML Eos Management LP New York	$1.25M	$0	1	0.79%	Maintained
2764	CAAS Capital Asset Advisory Services Williamston, Michigan	$1.24M	-$110K	3	1.64%	Reduced
2765	FWP FAS Wealth Partners Leawood, Kansas	$1.24M	+$182K	2	0.41%	Increased
2766	FEG Financial Enhancement Group Anderson, Indiana	$1.23M	+$1.23M	1	0.67%	New
2767	MCM MV Capital Management Bethesda, Maryland	$1.22M	-$53.7K	13	0.44%	Reduced
2768	HCM HM Capital Management Clayton, Missouri	$1.19M	-$847	1	1.21%	Reduced
2769	JGIA Jackson Grant Investment Advisers Stamford, Connecticut	$1.19M	+$123K	5	0.98%	Increased
2770	SIG Schooner Investment Group Wayne, Pennsylvania	$1.18M	-$768K	3	4.66%	Reduced
2771	FI FormulaFolio Investments Grand Rapids, Michigan	$1.18M	-$364K	3	0.17%	Reduced
2772	GIM Guardian Investment Management Tiburon, California	$1.17M	$0	1	1.3%	Maintained
2773	Fenimore Asset Management Cobleskill, New York	$1.16M	+$11.7K	1	0.06%	Increased
2774	MSS Mitchell Sinkler & Starr Philadelphia, Pennsylvania	$1.16M	-$28.7K	2	1.82%	Reduced
2775	EPM Equitec Proprietary Markets Chicago, Illinois	$1.15M	-$1.67K	1	0.06%	Reduced