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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	CA Capital Advantage Walnut Creek, California	$1.63M	-$1.85K	2	0.45%	Reduced
2827	Krilogy Financial St. Louis, Missouri	$1.61M	$0	13	0.5%	Maintained
2828	SIC SFE Investment Counsel Los Angeles, California	$1.6M	-$98.7K	2	0.59%	Reduced
2829	CFA CT Financial Advisors Chadds Ford, Pennsylvania	$1.6M	-$26.1K	7	0.99%	Reduced
2830	CFA Capstone Financial Advisors Downers Grove, Illinois	$1.59M	+$43.1K	2	0.81%	Increased
2831	ADBIC A.D. Beadell Investment Counsel Mequon, Wisconsin	$1.58M	$0	1	1.31%	Maintained
2832	FWP FAS Wealth Partners Leawood, Kansas	$1.57M	+$59.2K	2	0.48%	Increased
2833	KL KWMG LLC Overland Park, Kansas	$1.56M	-$284K	1	0.6%	Reduced
2834	MCC Malaga Cove Capital Pv Estates, California	$1.56M	+$1.28M	2	0.95%	Increased
2835	CCM Canal Capital Management Richmond, Virginia	$1.56M	+$843K	2	1.06%	Increased
2836	PHK Point72 Hong Kong Hong Kong	$1.55M	-$2.54M	31	2.03%	Reduced
2837	FNBOH First National Bank of Hutchinson Hutchinson, Kansas	$1.55M	-$234K	2	0.91%	Reduced
2838	Flow Traders U.S. New York	$1.55M	+$1.51M	3	0.13%	New
2839	SA SL Advisors Westfield, New Jersey	$1.54M	+$10.6K	2	0.88%	Increased
2840	GC Gruss & Co West Palm Beach, Florida	$1.53M	-$115K	1	1.54%	Reduced
2841	EA Elm Advisors Burlingame, California	$1.52M	+$94.8K	2	1.27%	Increased
2842	VAS Valicenti Advisory Services Elmira, New York	$1.52M	+$10.8K	2	0.84%	Increased
2843	PCMM Private Capital Management (Minnesota) Eagan, Minnesota	$1.52M	-$242K	3	1.66%	Reduced
2844	SWA SFMG Wealth Advisors Plano, Texas	$1.51M	-$112K	4	0.31%	Reduced
2845	WI Wedgewood Investors Erie, Pennsylvania	$1.5M	+$195K	2	1.31%	Increased
2846	Circle Wealth Management Summit, New Jersey	$1.5M	+$360K	4	0.72%	Increased
2847	HPCM High Pointe Capital Management Chicago, Illinois	$1.5M	$0	1	2.37%	Maintained
2848	JFGLC Johnson Financial Group LLC (Colorado) Denver, Colorado	$1.5M	-$1.25M	4	1.71%	Reduced
2849	MM Meridian Management Little Rock, Arkansas	$1.49M	$0	1	0.85%	Maintained
2850	MSS Mitchell Sinkler & Starr Philadelphia, Pennsylvania	$1.49M	+$112K	3	2.42%	Increased