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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
2726	EA Elm Advisors Burlingame, California	$1.26M	$0	2	1.2%	Maintained
2727	RWG Regal Wealth Group Seal Beach, California	$1.26M	+$8.24K	8	1.19%	Increased
2728	VAM Verity Asset Management Durham, North Carolina	$1.25M	+$611K	3	1.24%	Increased
2729	VAS Valicenti Advisory Services Elmira, New York	$1.25M	+$26.2K	2	0.8%	Increased
2730	Park Avenue Securities New York	$1.24M	+$341K	4	0.21%	Increased
2731	ADBIC A.D. Beadell Investment Counsel Mequon, Wisconsin	$1.23M	+$527K	1	1%	Increased
2732	GHAM Gilman Hill Asset Management New Canaan, Connecticut	$1.23M	-$4.17M	3	0.5%	Reduced
2733	CL CIM LLC Albany, New York	$1.22M	+$6.65K	3	0.61%	Increased
2734	MSS Mitchell Sinkler & Starr Philadelphia, Pennsylvania	$1.22M	-$238K	2	1.66%	Reduced
2735	MCM MV Capital Management Bethesda, Maryland	$1.21M	+$220K	11	0.44%	Increased
2736	VCM Vigilant Capital Management Portland, Maine	$1.21M	+$252K	16	0.23%	Increased
2737	BWM BerganKDV Wealth Management Bloomington, Minnesota	$1.2M	+$411K	3	0.51%	Increased
2738	GAM Gould Asset Management Claremont, California	$1.2M	+$147K	2	0.64%	Increased
2739	PA Planning Alternatives Birmingham, Michigan	$1.2M	-$7.79K	2	0.26%	Reduced
2740	CAM CMT Asset Management Chicago, Illinois	$1.19M	+$145K	2	0.06%	Increased
2741	CCM Connective Capital Management Palo Alto, California	$1.18M	+$1.15M	1	3.54%	New
2742	Krilogy Financial St. Louis, Missouri	$1.18M	+$180K	13	0.41%	Increased
2743	GIM Guardian Investment Management Tiburon, California	$1.17M	-$217K	1	1.3%	Reduced
2744	ABFS Appropriate Balance Financial Services Bellevue, Washington	$1.15M	-$60.1K	2	0.76%	Reduced
2745	BWM Baystate Wealth Management Boston, Massachusetts	$1.13M	-$270K	1	0.25%	Reduced
2746	MUS Mitsubishi UFJ Securities Tokyo, Japan	$1.13M	-$110K	11	1.99%	Reduced
2747	JCP Jabre Capital Partners Geneva, Switzerland	$1.12M	-$4.57M	1	0.34%	Reduced
2748	NVIM New Vernon Investment Management Highland Park, Illinois	$1.12M	-$169K	1	0.98%	Reduced
2749	KBG Kahn Brothers Group New York	$1.12M	$0	1	0.22%	Maintained
2750	PG Proffitt & Goodson Knoxville, Tennessee	$1.12M	+$4.68K	1	0.62%	Increased