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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
2826	SFM Sphera Funds Management Tel Aviv, Israel	$807K	-$766K	1	0.12%	Reduced
2827	NEIRG New England Investment & Retirement Group North Andover, Massachusetts	$791K	-$151K	1	0.42%	Reduced
2828	Sessa Capital New York	$790K	-$1.03M	1	0.29%	Reduced
2829	WRBC W.R. Berkley Corp Greenwich, Connecticut	$790K	+$810K	2	0.14%	New
2830	MFS Madrona Financial Services Everett, Washington	$788K	-$1.89K	1	0.79%	Reduced
2831	CP Camelot Portfolios Maumee, Ohio	$781K	-$640K	1	0.5%	Reduced
2832	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$780K	+$155K	2	0.11%	Increased
2833	DM Delphi Management Brookline, Massachusetts	$778K	-$7.32M	1	0.5%	Reduced
2834	RVPG Relative Value Partners Group	$778K	$0	1	0.1%	Maintained
2835	MCM Millie Capital Management Walnut Creek, California	$773K	-$21K	1	0.81%	Reduced
2836	LWM Lenox Wealth Management Cincinnati, Ohio	$769K	-$70.8K	8	0.6%	Reduced
2837	WRHAM W.R. Huff Asset Management Stuart, Florida	$766K	+$720K	1	0.69%	New
2838	TFO Tarbox Family Office Newport Beach, California	$763K	-$54.6K	20	0.62%	Reduced
2839	WCM Windsor Capital Management Phoenix, Arizona	$759K	-$55.1K	2	0.47%	Reduced
2840	SCP Syntal Capital Partners Midland, Texas	$757K	+$149K	3	0.83%	Increased
2841	PA Parkside Advisors Berkeley, California	$751K	$0	1	0.56%	Maintained
2842	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$749K	+$75.4K	1	0.14%	Increased
2843	AWM AllSquare Wealth Management Albany, New York	$744K	-$34.3K	4	0.75%	Reduced
2844	HJA Hugh Johnson Advisors Albany, New York	$737K	-$17.9K	2	0.28%	Reduced
2845	UFA US Financial Advisors Braintree, Massachusetts	$734K	+$84.5K	14	0.7%	Increased
2846	ACM Alethea Capital Management Mercer Island, Washington	$732K	+$161K	1	0.85%	Increased
2847	WCM Weatherstone Capital Management Denver, Colorado	$730K	-$2.98K	2	0.83%	Reduced
2848	BWM Biltmore Wealth Management Tempe, Arizona	$723K	-$55K	1	0.64%	Reduced
2849	ECA Endeavour Capital Advisors Greenwich, Connecticut	$720K	$0	1	0.05%	Maintained
2850	PC Pecaut & Co Sioux City, Iowa	$715K	$0	1	0.74%	Maintained