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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
3176	MC Matisse Capital Portland, Oregon	$1.73M	-$226K	1	1.55%	Reduced
3177	TWM Titus Wealth Management Larskpur, California	$1.73M	+$85.4K	3	1.49%	Increased
3178	Merit Financial Group Alpharetta, Georgia	$1.72M	+$492K	3	0.28%	Increased
3179	FGAM Financial Gravity Asset Management Lakeway, Texas	$1.72M	+$406K	43	1.8%	Increased
3180	GCM Gator Capital Management Tampa, Florida	$1.72M	$0	2	1.79%	Maintained
3181	B Brightworth Atlanta, Georgia	$1.71M	+$588K	3	0.38%	Increased
3182	NEPWA New England Private Wealth Advisors Wellesley, Massachusetts	$1.71M	-$10K	3	0.46%	Reduced
3183	BWM BigSur Wealth Management Miami, Florida	$1.71M	+$869K	2	1.07%	Increased
3184	LIA LBMC Investment Advisors Brentwood, Tennessee	$1.71M	-$13.3K	3	0.27%	Reduced
3185	SIMM Stillwater Investment Management (Minnesota) Stillwater, Minnesota	$1.71M	+$36K	3	0.69%	Increased
3186	ESBC E.S. Barr & Co Lexington, Kentucky	$1.7M	-$26.8K	3	0.17%	Reduced
3187	BW Biegel & Waller Columbia, Maryland	$1.69M	+$187K	2	0.98%	Increased
3188	RQS Ramsey Quantitative Systems Louisville, Kentucky	$1.68M	+$1.08M	6	1.68%	Increased
3189	SJIM St. Johns Investment Management Jacksonville, Florida	$1.67M	-$53.9K	5	1.25%	Reduced
3190	PA Planning Alternatives Birmingham, Michigan	$1.67M	+$11.8K	2	0.29%	Increased
3191	NVIM New Vernon Investment Management Highland Park, Illinois	$1.66M	+$683K	1	1.97%	Increased
3192	CAAS Capital Asset Advisory Services Williamston, Michigan	$1.66M	+$180K	5	1.4%	Increased
3193	ONST Old North State Trust Greensboro, North Carolina	$1.65M	+$1.57M	8	1.56%	New
3194	BI Ballast Inc Lexington, Kentucky	$1.65M	+$115K	2	1.13%	Increased
3195	AWA AmeriServ Wealth Advisors Johnstown, Pennsylvania	$1.64M	-$5.96K	2	2.05%	Reduced
3196	HCM HGI Capital Management New York	$1.63M	+$111K	2	1.13%	Increased
3197	PCM Price Capital Management Lafayette, Louisiana	$1.63M	+$1.47M	2	0.57%	New
3198	Nuveen Fund Advisors Chicago, Illinois	$1.63M	-$1.24M	5	3.61%	Reduced
3199	MWM Mascoma Wealth Management Hanover, New Hampshire	$1.61M	-$4.87K	10	1.06%	Reduced
3200	FUBT First United Bank & Trust Oakland, Maryland	$1.6M	+$174K	3	1%	Increased