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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
2476	FAM Foothills Asset Management Scottsdale, Arizona	$3M	+$3.03M	2	2.27%	New
2477	Cetera Investment Advisers Schaumburg, Illinois	$2.99M	-$1.71M	4	1.28%	Reduced
2478	JT Jump Trading Chicago, Illinois	$2.97M	-$1.39M	2	0.34%	Reduced
2479	WFG Wills Financial Group Richmond, Virginia	$2.94M	+$152K	3	2.57%	Increased
2480	DCM Delta Capital Management Red Bank, New Jersey	$2.93M	-$39.3K	2	2.14%	Reduced
2481	LOT Lombard Odier Transatlantic Montreal, Quebec, Canada	$2.91M	+$112K	4	2.79%	Increased
2482	EDRM Edmond de Rothschild (Monaco) Monaco	$2.91M	+$2.86M	2	2.52%	New
2483	PAA Peregrine Asset Advisers Portland, Oregon	$2.91M	-$2.34M	6	1.83%	Reduced
2484	VAM Visionary Asset Management Houston, Texas	$2.91M	+$79.4K	1	1.01%	Increased
2485	Dynamic Advisor Solutions Phoenix, Arizona	$2.9M	+$1.77M	4	1.1%	Increased
2486	BOS Bank of Stockton Stockton, California	$2.89M	-$19.9K	5	1.44%	Reduced
2487	FCIM Fairview Capital Investment Management Greenbrae, California	$2.89M	-$5.64K	3	0.22%	Reduced
2488	PA Probity Advisors Dallas, Texas	$2.89M	-$36.7K	2	1.25%	Reduced
2489	LPC Loeb Partners Corp New York	$2.87M	-$384K	2	1.03%	Reduced
2490	NC Northpointe Capital Bloomfield Hills, Michigan	$2.86M	-$10.7M	1	0.3%	Reduced
2491	FWM Focused Wealth Management Newburgh, New York	$2.86M	-$126K	14	1.26%	Reduced
2492	IAS INR Advisory Services Media, Pennsylvania	$2.86M	$0	2	0.5%	Maintained
2493	AIM Acrospire Investment Management Chicago, Illinois	$2.85M	+$12.3K	39	1.89%	Increased
2494	Diversified Trust Memphis, Tennessee	$2.83M	-$16.8M	7	0.33%	Reduced
2495	CP Corbenic Partners Bethlehem, Pennsylvania	$2.83M	-$301K	6	3.01%	Reduced
2496	ADL Asset Dedication LLC San Francisco, California	$2.83M	+$187K	12	1.79%	Increased
2497	MVA Mount Vernon Associates Baltimore, Maryland	$2.81M	$0	2	5.82%	Maintained
2498	CCM Concourse Capital Management Atlanta, Georgia	$2.81M	-$2.02M	3	1.82%	Reduced
2499	ECM EagleClaw Capital Management Boston, Massachusetts	$2.81M	+$5.29K	3	1.79%	Increased
2500	I2I Insight 2811 Inc Chicago, Illinois	$2.8M	-$269K	3	1.75%	Reduced