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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
2751	RW REDW Wealth Albuquerque, New Mexico	$1.97M	+$1.91M	3	2.23%	New
2752	BFPW BOK Financial Private Wealth Denver, Colorado	$1.97M	-$124K	2	0.3%	Reduced
2753	KS Karpas Strategies Litchfield, Connecticut	$1.97M	-$271K	2	0.93%	Reduced
2754	AAM American Asset Management Boca Raton, Florida	$1.96M	+$516K	3	2.17%	Increased
2755	LMAM Legg Mason Asset Management Tokyo, Japan	$1.96M	-$66.2K	2	2.24%	Reduced
2756	Pathstone Family Office Englewood, New Jersey	$1.96M	+$1.34M	4	1.24%	Increased
2757	NCM Northside Capital Management Hood River, Oregon	$1.93M	-$94.7K	2	0.69%	Reduced
2758	DE Day & Ennis Macon, Georgia	$1.92M	+$24.5K	2	1.97%	Increased
2759	NFG Nations Financial Group Cedar Rapids, Iowa	$1.92M	+$371K	3	2.07%	Increased
2760	TWA Tillar-Wenstrup Advisors Centerville, Ohio	$1.92M	+$34.8K	1	1.62%	Increased
2761	RWM Raffa Wealth Management Washington, District of Columbia	$1.91M	+$120K	31	1%	Increased
2762	BLA Balter Liquid Alternatives Boston, Massachusetts	$1.9M	+$2.12M	2	4.32%	New
2763	SS Sunbelt Securities Houston, Texas	$1.9M	-$205K	3	2.88%	Reduced
2764	SMC Smith, Moore & Co Clayton, Missouri	$1.9M	+$19.5K	5	0.72%	Increased
2765	PL Polianta Ltd St Helier, Jersey	$1.89M	+$2.12M	2	1.02%	New
2766	EM Endicott Management New York	$1.88M	+$165K	1	1.04%	Increased
2767	SH Svenska Handelsbanken Stockholm, Sweden	$1.88M	-$27.4M	2	0.1%	Reduced
2768	SCI Stableford Capital II Scottsdale, Arizona	$1.86M	+$1.8M	1	2.38%	New
2769	VWM Vector Wealth Management Minneapolis, Minnesota	$1.85M	+$24.4K	2	1.3%	Increased
2770	GCIA Gabelli & Co Investment Advisers Rye, New York	$1.85M	$0	3	0.21%	Maintained
2771	HI Hudock Inc Williamsport, Pennsylvania	$1.84M	-$266K	10	1.04%	Reduced
2772	CA Cornerstone Advisory Hunt Valley, Maryland	$1.83M	+$106K	3	1.38%	Increased
2773	CFA Camarda Financial Advisors Fleming Island, Florida	$1.83M	-$25.6K	11	1.24%	Reduced
2774	GIM Guardian Investment Management Tiburon, California	$1.82M	+$385K	1	2.1%	Increased
2775	DDC Daniel Devine & Co Parkland, Florida	$1.81M	-$42.9K	1	1.29%	Reduced