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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
4476	GAM Gemmer Asset Management Walnut Creek, California	$7.81M	-$187K	5	0.52%	Reduced
4477	T TrustBank Olney, Illinois	$7.8M	-$400K	5	2.65%	Reduced
4478	MWA Monograph Wealth Advisors Manhattan Beach, California	$7.78M	-$4.98M	5	0.64%	Reduced
4479	CG Clarus Group Houston, Texas	$7.78M	-$183K	7	2.64%	Reduced
4480	BWM BigSur Wealth Management Miami, Florida	$7.78M	-$264K	3	1.87%	Reduced
4481	BCG BayBridge Capital Group Pleasanton, California	$7.78M	+$1.67M	5	4.05%	Increased
4482	PCS Private Client Services Louisville, Kentucky	$7.77M	+$1.54M	7	2.04%	Increased
4483	CI Cherokee Insurance Sterling Heights, Michigan	$7.77M	$0	1	3%	Maintained
4484	BFS BridgePort Financial Solutions Fairfield, Iowa	$7.77M	+$999K	5	1.98%	Increased
4485	WH Willner & Heller Encino, California	$7.75M	-$1.38M	7	4.85%	Reduced
4486	SPWM Schrum Private Wealth Management St. Augustine, Florida	$7.75M	-$1.62M	3	7.96%	Reduced
4487	PAW Plan A Wealth Lincoln, Nebraska	$7.75M	+$1.1M	10	3.3%	Increased
4488	PIP Palisades Investment Partners Santa Monica, California	$7.74M	+$159K	2	2.2%	Increased
4489	MFG Mainsail Financial Group Bellevue, Washington	$7.74M	+$1.05M	4	2.63%	Increased
4490	SRM Shelter Rock Management Jericho, New York	$7.74M	+$2.52M	3	7.51%	Increased
4491	G GenTrust Miami, Florida	$7.74M	-$3.42M	4	0.3%	Reduced
4492	ECA Elevate Capital Advisors Eagle, Colorado	$7.73M	+$2.01M	4	4.25%	Increased
4493	HC Headland Capital Mt. Pleasant, South Carolina	$7.73M	+$131K	3	1.91%	Increased
4494	LWM LeConte Wealth Management Maryville, Tennessee	$7.72M	+$15.9K	5	4.21%	Increased
4495	BWM Bernard Wealth Management Royal Oak, Michigan	$7.72M	-$158K	7	2.85%	Reduced
4496	TWM Topsail Wealth Management Charlotte, North Carolina	$7.71M	-$230K	4	0.98%	Reduced
4497	MDCM Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	$7.71M	+$1.55M	5	3.3%	Increased
4498	NC Naman Capital Sao Paulo, Brazil	$7.71M	$0	1	2.39%	Maintained
4499	GHA Granite Harbor Advisors Houston, Texas	$7.71M	-$115K	5	3.05%	Reduced
4500	TWPM Total Wealth Planning & Management Ponte Vedra Beach, Florida	$7.71M	-$993K	7	5.21%	Reduced