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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
3076	LAM Lingohr Asset Management Duesseldorf, Germany	$2.44M	-$438K	2	1.65%	Reduced
3077	SFG StrategIQ Financial Group Merrillville, Indiana	$2.43M	+$177K	3	0.77%	Increased
3078	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$2.42M	+$193K	3	2.86%	Increased
3079	KL KWMG LLC Overland Park, Kansas	$2.41M	+$186K	15	0.62%	Increased
3080	PFGIA Patriot Financial Group Insurance Agency Westborough, Massachusetts	$2.38M	+$438K	18	1.42%	Increased
3081	SAM Summit Asset Management Memphis, Tennessee	$2.38M	+$1.41K	2	1.1%	Increased
3082	PCM Piermont Capital Management St. Louis, Missouri	$2.38M	-$6.75M	1	0.95%	Reduced
3083	HIM HGC Investment Management Toronto, Ontario, Canada	$2.35M	-$6.42M	1	0.64%	Reduced
3084	BC Burleson & Co Petaluma, California	$2.35M	+$443K	3	1.31%	Increased
3085	WCWM Willow Creek Wealth Management Sebastopol, California	$2.35M	-$3.65K	3	1.31%	Reduced
3086	GWM Graybill Wealth Management Elmhurst, Illinois	$2.34M	-$20K	1	1.7%	Reduced
3087	Arax Advisory Partners Denver, Colorado	$2.33M	-$541K	30	0.94%	Reduced
3088	BWA Burt Wealth Advisors North Bethesda, Maryland	$2.31M	-$64.7K	7	1.05%	Reduced
3089	DE Day & Ennis Macon, Georgia	$2.3M	-$15.7K	2	1.55%	Reduced
3090	AA Apriem Advisors Irvine, California	$2.29M	-$489K	3	0.5%	Reduced
3091	IA Independence Advisors Wayne, Pennsylvania	$2.29M	+$518K	5	0.68%	Increased
3092	Mather Group Chicago, Illinois	$2.29M	+$803K	1	0.2%	Increased
3093	11A 10-15 Associates Goshen, New York	$2.29M	-$94.3K	3	0.51%	Reduced
3094	RI Ridgewood Investments Springfield, New Jersey	$2.28M	+$57.1K	5	1.81%	Increased
3095	Bogart Wealth LLC Mclean, Virginia	$2.28M	-$137K	9	1.32%	Reduced
3096	CF Copperwynd Financial Scottsdale, Arizona	$2.27M	+$1.29M	3	1.38%	Increased
3097	NorthRock Partners Minneapolis, Minnesota	$2.27M	-$88K	3	0.65%	Reduced
3098	NFG Nations Financial Group Cedar Rapids, Iowa	$2.25M	-$664K	3	1.62%	Reduced
3099	MFS Madrona Financial Services Everett, Washington	$2.25M	+$358K	1	1.71%	Increased
3100	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$2.24M	+$29.4K	3	7.38%	Increased