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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	BWA Burt Wealth Advisors North Bethesda, Maryland	$1.33M	-$91.1K	5	1.48%	Reduced
2702	LWA Lebenthal Wealth Advisors New York	$1.33M	+$1.31M	4	3.91%	New
2703	MCM Millie Capital Management Walnut Creek, California	$1.33M	+$613K	2	1.41%	Increased
2704	EWM Evermay Wealth Management Arlington, Virginia	$1.32M	-$14.9K	2	0.69%	Reduced
2705	WI Wedgewood Investors Erie, Pennsylvania	$1.32M	$0	2	1.26%	Maintained
2706	BCP Berkeley Capital Partners Milton, Georgia	$1.32M	-$22.2K	2	0.93%	Reduced
2707	CSMF Charles Stewart Mott Foundation Flint, Michigan	$1.31M	+$1.22M	1	100%	New
2708	SCG Sonata Capital Group Seattle, Washington	$1.31M	+$20.7K	1	1.11%	Increased
2709	SJIC St. James Investment Company Southlake, Texas	$1.29M	+$554K	2	0.16%	Increased
2710	BEC Blue Edge Capital Richmond, Virginia	$1.29M	$0	1	0.71%	Maintained
2711	CAAS Capital Asset Advisory Services Williamston, Michigan	$1.29M	-$584K	3	1.7%	Reduced
2712	PAAMCP Pacific Alternative Asset Management Company (PAAMCO) Irvine, California	$1.29M	-$249K	1	0.66%	Reduced
2713	MM Meridian Management Little Rock, Arkansas	$1.28M	$0	1	0.78%	Maintained
2714	SMH Sanders Morris Harris Houston, Texas	$1.28M	-$6.32M	3	0.3%	Reduced
2715	SAM Sequent Asset Management Houston, Texas	$1.28M	$0	1	0.85%	Maintained
2716	KFBMI Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky	$1.28M	+$779K	1	0.7%	Increased
2717	PCA Peddock Capital Advisors Braintree, Massachusetts	$1.28M	+$130K	2	0.82%	Increased
2718	AWA ARS Wealth Advisors St. Petersburg, Florida	$1.27M	+$698K	2	0.54%	Increased
2719	EGM Espalier Global Management New York	$1.27M	-$671K	1	1.4%	Reduced
2720	MWVC Morgens Waterfall Vintiadis & Co New York	$1.27M	-$6.85M	1	1.18%	Reduced
2721	MS Marshall & Sullivan Seattle, Washington	$1.27M	$0	2	1.64%	Maintained
2722	CFA Capstone Financial Advisors Downers Grove, Illinois	$1.27M	+$2.08K	2	0.69%	Increased
2723	BRA Blue Rock Advisors Wayzata, Minnesota	$1.27M	+$883K	2	12.24%	Increased
2724	PIM Parasol Investment Management Westmont, Illinois	$1.27M	-$26.2K	3	1.32%	Reduced
2725	BBNB Baker Boyer National Bank Walla Walla, Washington	$1.26M	+$9.2K	2	5.79%	Increased