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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
3151	CFA Camarda Financial Advisors Fleming Island, Florida	$3.16M	+$182K	24	6.05%	Increased
3152	Balentine LLC Atlanta, Georgia	$3.16M	-$23.6K	12	0.22%	Reduced
3153	MA MONECO Advisors Fairfield, Connecticut	$3.15M	+$950K	3	2.55%	Increased
3154	GWMIA Global Wealth Management Investment Advisory Fort Lauderdale, Florida	$3.15M	+$287K	19	1.63%	Increased
3155	Peconic Partners New York	$3.14M	-$23.8M	2	0.63%	Reduced
3156	WI Wedgewood Investors Erie, Pennsylvania	$3.13M	+$58K	4	4.86%	Increased
3157	GAMC Garner Asset Management Corp Plano, Texas	$3.13M	+$27.7K	3	2.5%	Increased
3158	CCM Carlson Capital Management Northfield, Minnesota	$3.11M	+$175K	2	0.78%	Increased
3159	Krane Funds Advisors New York	$3.11M	+$1.52M	1	0.18%	Increased
3160	BEC Blue Edge Capital Richmond, Virginia	$3.11M	-$354K	3	1.18%	Reduced
3161	RPA Rock Point Advisors Burlington, Vermont	$3.09M	-$2.26M	3	1.45%	Reduced
3162	GLLW Graves Light Lenhart Wealth Harrisonburg, Virginia	$3.09M	+$238K	4	0.79%	Increased
3163	MCM Mainstay Capital Management Grand Blanc, Michigan	$3.09M	-$542K	4	2.37%	Reduced
3164	LAIC Lederer & Associates Investment Counsel Long Beach, California	$3.07M	-$575K	1	2.86%	Reduced
3165	WRM Weybosset Research & Management Province, Rhode Island	$3.07M	-$219K	2	1.8%	Reduced
3166	BCM Bienville Capital Management New York	$3.06M	+$250K	6	0.34%	Increased
3167	AFNAS American Financial Network Advisory Services Calabasas, California	$3.06M	-$1.08M	4	2.26%	Reduced
3168	EGA E&G Advisors Houston, Texas	$3.05M	-$603K	4	1.34%	Reduced
3169	KP Keel Point Huntsville, Alabama	$3.05M	-$667K	4	0.35%	Reduced
3170	HAM Hammer Asset Management Auburn, California	$3.04M	-$9.12K	1	2.69%	Reduced
3171	JF JSF Financial Los Angeles, California	$3.04M	-$94.2K	4	3.35%	Reduced
3172	SVCP Silicon Valley Capital Partners San Jose, California	$3.03M	+$1.54M	4	1.3%	Increased
3173	VU Vanderbilt University Nashville, Tennessee	$3.02M	+$3.18M	2	2.56%	New
3174	AC AltraVue Capital Bellevue, Washington	$3.01M	-$27.2K	1	1.7%	Reduced
3175	IAS IMA Advisory Services Denver, Colorado	$2.99M	+$963K	6	1.16%	Increased