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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
4701	DI DAGCO Inc Westlake, Ohio	$6.57M	+$395K	2	1.21%	Increased
4702	DF Dunhill Financial London, United Kingdom	$6.57M	+$512K	42	1.34%	Increased
4703	FDC Flight Deck Capital San Francisco, California	$6.57M	+$2.08M	1	3.19%	Increased
4704	SFGM Stonebridge Financial Group (Missouri) St. Louis, Missouri	$6.55M	-$6.05K	6	4.35%	Reduced
4705	SI Severin Investments St. Louis, Missouri	$6.55M	-$7.29K	5	4.94%	Reduced
4706	BW Bravera Wealth Bismarck, North Dakota	$6.54M	-$325K	9	2.51%	Reduced
4707	EIG Ellenbecker Investment Group Waukesha, Wisconsin	$6.53M	-$323K	5	0.76%	Reduced
4708	MCM Mainstream Capital Management Los Angeles, California	$6.53M	+$1.65M	4	3.93%	Increased
4709	OIM Oder Investment Management Woodland Hills, California	$6.53M	+$210K	6	4.38%	Increased
4710	NRI NFP Retirement Inc Aliso Viejo, California	$6.52M	+$108K	4	0.36%	Increased
4711	WIM Warwick Investment Management Bryan, Texas	$6.52M	+$305K	4	0.73%	Increased
4712	DA Drake & Associates Waukesha, Wisconsin	$6.51M	-$1.27M	7	1.1%	Reduced
4713	MF Montis Financial Waltham, Massachusetts	$6.51M	+$69.7K	4	1.33%	Increased
4714	IMT Investment Management Trust Fitchburg, Massachusetts	$6.51M	-$83.9K	2	5.83%	Reduced
4715	GRWP Green Ridge Wealth Planning Montville, New Jersey	$6.5M	-$212K	6	2.74%	Reduced
4716	CJ Caitlin John Brighton, Michigan	$6.5M	+$1.61M	37	3.55%	Increased
4717	NCTC New Covenant Trust Company Jeffersonville, Indiana	$6.5M	+$464K	4	4.9%	Increased
4718	TC Towle & Co Denver, Colorado	$6.49M	+$6.01M	1	2.2%	New
4719	PWM Peck Wealth Management White Plains, New York	$6.49M	-$83.7K	7	5.47%	Reduced
4720	WF WinCap Financial Boston, Massachusetts	$6.49M	-$912K	5	3.5%	Reduced
4721	GC Gould Capital Tacoma, Washington	$6.48M	+$1.27M	7	3.61%	Increased
4722	EWP Elevation Wealth Partners Santa Rosa, California	$6.48M	+$1.04M	59	1.94%	Increased
4723	EWM Elmwood Wealth Management Berkeley, California	$6.47M	+$175K	5	1.62%	Increased
4724	MAM MMA Asset Management Conshohocken, Pennsylvania	$6.47M	+$78.5K	7	2.06%	Increased
4725	MDA Minot DeBlois Advisors Boston, Massachusetts	$6.46M	+$95.3K	12	5.55%	Increased