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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
2776	PWSG Pacific Wealth Strategies Group Santa Barbara, California	$2.16M	+$146K	2	1.7%	Increased
2777	AFA Alta Fundamental Advisers New York	$2.16M	$0	1	1.38%	Maintained
2778	I2I Insight 2811 Inc Chicago, Illinois	$2.16M	+$119K	3	1.6%	Increased
2779	AAM American Asset Management Boca Raton, Florida	$2.14M	-$29.6K	3	1.31%	Reduced
2780	PBT Pictet Bank & Trust Nassau, Bahamas	$2.13M	-$2.07M	1	0.64%	Reduced
2781	GLA Good Life Advisors Reading, Pennsylvania	$2.13M	+$169K	4	0.81%	Increased
2782	LA Lau Associates Greenville, Delaware	$2.12M	-$421K	2	1.64%	Reduced
2783	2L 22NW LP Seattle, Washington	$2.11M	+$1.73M	2	1.23%	Increased
2784	FWP FAS Wealth Partners Leawood, Kansas	$2.1M	+$245K	2	0.59%	Increased
2785	MCF Advisors Covington, Kentucky	$2.09M	-$62.2K	11	0.41%	Reduced
2786	LA Lucus Advisors New York	$2.09M	+$158K	6	2.95%	Increased
2787	BWM Baystate Wealth Management Boston, Massachusetts	$2.08M	-$424K	18	0.35%	Reduced
2788	BFPW BOK Financial Private Wealth Denver, Colorado	$2.08M	-$76.3K	2	0.34%	Reduced
2789	BA Bristol Advisors Conshohocken, Pennsylvania	$2.08M	+$357K	2	2.09%	Increased
2790	VFPI Vantage Financial Partners (Illinois) Arlington Heights, Illinois	$2.08M	-$437K	2	1.45%	Reduced
2791	WA WealthTrust-Arizona Scottsdale, Arizona	$2.07M	+$86.5K	27	1.05%	Increased
2792	RC Reik & Co New York	$2.06M	+$83.8K	3	0.69%	Increased
2793	SG Somerset Group Wayzata, Minnesota	$2.06M	$0	1	1.88%	Maintained
2794	QCMA Quad Capital Management Advisors New York	$2.06M	+$2.07M	2	0.42%	New
2795	DGHMC Dalton, Greiner, Hartman, Maher & Co New York	$2.05M	-$8.45M	1	0.11%	Reduced
2796	GKFF George Kaiser Family Foundation Tulsa, Oklahoma	$2.05M	$0	1	0.94%	Maintained
2797	JGIA Jackson Grant Investment Advisers Stamford, Connecticut	$2.05M	+$90.6K	7	1.48%	Increased
2798	GAMC Garner Asset Management Corp Plano, Texas	$2.03M	+$175K	2	1.81%	Increased
2799	DCM Dean Capital Management Overland Park, Kansas	$2.02M	-$667K	1	0.95%	Reduced
2800	FIM Farmhouse Investment Management Greenbrae, California	$2M	$0	2	0.93%	Maintained