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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
2626	SFM Signature Financial Management Norfolk, Virginia	$1.23M	-$643K	3	0.76%	Reduced
2627	CCB Cutter & Co Brokerage Ballwin, Missouri	$1.23M	-$537K	2	0.6%	Reduced
2628	BBNB Baker Boyer National Bank Walla Walla, Washington	$1.22M	-$2.19M	2	5.97%	Reduced
2629	Deltec Asset Management New York	$1.22M	-$1.14M	2	0.3%	Reduced
2630	Proffitt & Goodson Knoxville, Tennessee	$1.21M	-$3.59K	1	0.76%	Reduced
2631	LBG Lloyds Banking Group London, United Kingdom	$1.2M	-$220K	3	8.88%	Reduced
2632	Capstone Financial Advisors Downers Grove, Illinois	$1.19M	-$44.1K	2	0.53%	Reduced
2633	Tortoise Investment Management White Plains, New York	$1.18M	-$84.3K	6	0.45%	Reduced
2634	Baystate Wealth Management Boston, Massachusetts	$1.18M	$0	1	0.31%	Maintained
2635	ED Exane Derivatives Paris, France	$1.17M	-$1.84M	11	0.15%	Reduced
2636	I2I Insight 2811 Inc Chicago, Illinois	$1.17M	+$17.4K	2	0.68%	Increased
2637	Point72 Hong Kong Hong Kong	$1.16M	-$678K	10	1.73%	Reduced
2638	Modera Wealth Management Westwood, New Jersey	$1.15M	+$38.9K	2	0.48%	Increased
2639	PIM Partner Investment Management San Francisco, California	$1.14M	-$767K	1	1.73%	Reduced
2640	PIM Parasol Investment Management Westmont, Illinois	$1.14M	-$741K	2	1.03%	Reduced
2641	BKA Brick & Kyle Associates Newtown, Pennsylvania	$1.14M	+$131K	12	1.07%	Increased
2642	CCS Crosspoint Capital Strategies Orinda, California	$1.12M	-$1.86M	17	1.3%	Reduced
2643	Planning Alternatives Birmingham, Michigan	$1.12M	-$1.62K	2	0.27%	Reduced
2644	IMS Index Management Solutions Philadelphia, Pennsylvania	$1.12M	-$4.42M	25	1.11%	Reduced
2645	MCF Advisors Covington, Kentucky	$1.1M	+$126K	9	0.28%	Increased
2646	Pacific Alternative Asset Management Company (PAAMCO) Irvine, California	$1.09M	+$1.29M	1	0.55%	New
2647	EA Elm Advisors Burlingame, California	$1.09M	-$205K	1	1.13%	Reduced
2648	DT Investment Partners Chadds Ford, Pennsylvania	$1.08M	-$1.06M	2	0.34%	Reduced
2649	Fenimore Asset Management Cobleskill, New York	$1.08M	-$23.6K	1	0.06%	Reduced
2650	Pinnacle Advisory Group Columbia, Maryland	$1.08M	+$48.6K	2	0.12%	Increased