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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
2801	KSA Ken Stern & Associates San Diego, California	$892K	-$53.5K	1	0.6%	Reduced
2802	VAS Valicenti Advisory Services Elmira, New York	$892K	-$4.28M	2	0.6%	Reduced
2803	LOCC Lombard Odier & Cie (Canada) Montreal, Quebec, Canada	$890K	+$61.1K	1	2.29%	Increased
2804	Krilogy Financial St. Louis, Missouri	$888K	-$185K	10	0.82%	Reduced
2805	SA SRH Advisors Salina, Kansas	$882K	$0	9	5.19%	Maintained
2806	BIM Beach Investment Management West Conshohocken, Pennsylvania	$876K	+$347K	1	1.54%	Increased
2807	FUBT First United Bank & Trust Oakland, Maryland	$869K	-$24.1K	2	0.79%	Reduced
2808	LFA Landmark Financial Advisors Bowling Green, Kentucky	$868K	+$316	2	0.91%	Increased
2809	MWM MinichMacGregor Wealth Management Saratoga Springs, New York	$867K	+$823K	12	0.81%	New
2810	TCB Texas Capital Bancshares Dallas, Texas	$866K	-$1.58M	3	1.43%	Reduced
2811	FWP FAS Wealth Partners Leawood, Kansas	$861K	-$7.41K	2	0.43%	Reduced
2812	SRSA S.R. Schill & Associates Mercer Island, Washington	$861K	-$8.26K	1	0.6%	Reduced
2813	HI Hudock Inc Williamsport, Pennsylvania	$860K	+$44.4K	10	0.38%	Increased
2814	DOA D'Orazio & Associates Falls Church, Virginia	$856K	-$142K	4	0.42%	Reduced
2815	Hirtle Callaghan & Co West Conshohocken, Pennsylvania	$850K	-$313K	5	0.2%	Reduced
2816	VAM Verity Asset Management Durham, North Carolina	$848K	+$128K	2	0.98%	Increased
2817	CAL Capital Advisors Ltd Shaker Heights, Ohio	$841K	+$2.15K	3	0.44%	Increased
2818	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$839K	-$24.5K	4	0.57%	Reduced
2819	Rothschild & Co Wealth Management (UK) London, United Kingdom	$827K	+$13K	2	0.06%	Increased
2820	CPR CSU Producer Resources Fairfield, Ohio	$826K	$0	1	6.36%	Maintained
2821	TCM Traynor Capital Management Malvern, Pennsylvania	$824K	+$282K	2	0.59%	Increased
2822	EDRIA Edmonds Duncan Registered Investment Advisors Lawrence, Kansas	$817K	+$790K	2	0.56%	New
2823	IIA IPG Investment Advisors San Diego, California	$813K	-$815K	2	0.37%	Reduced
2824	DRW Securities Chicago, Illinois	$810K	$0	1	0.08%	Maintained
2825	MUFG Securities EMEA London, United Kingdom	$809K	+$325K	2	0.33%	Increased