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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
2701	PCM Pointe Capital Management Grosse Pointe Farms, Michigan	$1.4M	-$445K	2	1.01%	Reduced
2702	MSS Mitchell Sinkler & Starr Philadelphia, Pennsylvania	$1.39M	-$53.4K	3	1.9%	Reduced
2703	CL CIM LLC Albany, New York	$1.39M	-$176K	3	0.67%	Reduced
2704	CI CAZ Investments Houston, Texas	$1.38M	+$124K	2	1.93%	Increased
2705	DAM Doheny Asset Management Los Angeles, California	$1.38M	-$3.36K	2	0.68%	Reduced
2706	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$1.38M	$0	5	4.38%	Maintained
2707	Hawk Ridge Capital Management Los Angeles, California	$1.38M	-$2.99M	1	1.15%	Reduced
2708	KFA Kays Financial Advisory Atlanta, Georgia	$1.38M	-$407K	1	0.72%	Reduced
2709	PCM Princeton Capital Management Red Bank, New Jersey	$1.38M	+$1.31M	1	1.56%	New
2710	CHP Cable Hill Partners Portland, Oregon	$1.38M	-$129K	20	0.97%	Reduced
2711	TIM Tortoise Investment Management White Plains, New York	$1.36M	+$130K	7	0.49%	Increased
2712	CCB Cutter & Co Brokerage Ballwin, Missouri	$1.35M	+$27.9K	2	0.63%	Increased
2713	BWA Burt Wealth Advisors North Bethesda, Maryland	$1.35M	-$73.4K	9	1.08%	Reduced
2714	BWM Baystate Wealth Management Boston, Massachusetts	$1.34M	+$215K	2	0.29%	Increased
2715	MS Marshall & Sullivan Seattle, Washington	$1.34M	-$13.2K	2	1.77%	Reduced
2716	CSMF Charles Stewart Mott Foundation Flint, Michigan	$1.34M	-$1.25M	2	4.57%	Reduced
2717	EP Edgestream Partners Princeton, New Jersey	$1.34M	+$1.37M	3	3.81%	New
2718	BCM Bourgeon Capital Management Darien, Connecticut	$1.33M	-$2.95M	1	0.85%	Reduced
2719	SCG Sonata Capital Group Seattle, Washington	$1.33M	$0	1	1.17%	Maintained
2720	RWG Regal Wealth Group Seal Beach, California	$1.31M	+$1.26M	8	1.29%	New
2721	PA Planning Alternatives Birmingham, Michigan	$1.3M	+$71.6K	2	0.3%	Increased
2722	BBNB Baker Boyer National Bank Walla Walla, Washington	$1.29M	-$82.1K	2	6.08%	Reduced
2723	DIP DT Investment Partners Chadds Ford, Pennsylvania	$1.29M	-$5.46K	2	0.39%	Reduced
2724	CCMW Cypress Capital Management (Wyoming) Sheridan, Wyoming	$1.29M	$0	10	1.63%	Maintained
2725	Modera Wealth Management Westwood, New Jersey	$1.28M	+$82.2K	2	0.51%	Increased