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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
1851	TCOO Trust Company of Oklahoma Tulsa, Oklahoma	$5.24M	-$22.6K	3	3.89%	Reduced
1852	Global Endowment Management Charlotte, North Carolina	$5.24M	+$654K	3	1.31%	Increased
1853	Beaumont Financial Advisors Needham, Massachusetts	$5.23M	-$16.1M	2	0.46%	Reduced
1854	BRA Bender Robert & Associates Pasadena, California	$5.21M	+$1.74K	2	4.08%	Increased
1855	Baltimore-Washington Financial Advisors Columbia, Maryland	$5.2M	-$41.8K	5	2.06%	Reduced
1856	BE Bonness Enterprises Washington, District of Columbia	$5.17M	+$3.94K	2	4.97%	Increased
1857	AIM Assured Investment Management New York	$5.13M	+$5.07M	1	0.2%	New
1858	ARGA Investment Management Stamford, Connecticut	$5.12M	+$1.34M	3	1.96%	Increased
1859	BlueCrest Capital Management (UK) St. Peter Port, Guernsey	$5.12M	+$5.02M	5	0.26%	New
1860	KWMG King Wealth Management Group Naples, Florida	$5.12M	+$32.6K	3	3.33%	Increased
1861	CPWM LLC Seattle, Washington	$5.09M	$0	5	2.09%	Maintained
1862	MSI Financial Services Springfield, Massachusetts	$5.09M	-$3.98M	29	0.89%	Reduced
1863	Prelude Capital Management New York	$5.09M	+$1.43M	38	0.82%	Increased
1864	BO Bank OZK Little Rock, Arkansas	$5.08M	+$2.68M	3	2.21%	Increased
1865	TBNY Trustco Bank (New York) Albany, New York	$5.08M	-$1.85M	4	5.05%	Reduced
1866	RMC Regis Management Company Menlo Park, California	$5.08M	-$2.68M	2	1.64%	Reduced
1867	WBH Advisory Baltimore, Maryland	$5.03M	-$1.31M	5	2.25%	Reduced
1868	IPRC Indices-Pac Research Corporation Montvale, New Jersey	$5.02M	-$882K	5	3.3%	Reduced
1869	Linscomb Wealth Houston, Texas	$4.98M	+$476K	5	0.65%	Increased
1870	Bangor Savings Bank Bangor, Maine	$4.98M	+$25.5K	5	1.51%	Increased
1871	Stillwater Capital Advisors Devon, Pennsylvania	$4.91M	+$70.3K	1	2.9%	Increased
1872	KCMRT Kemper Corp Master Retirement Trust Chicago, Illinois	$4.91M	$0	2	1.95%	Maintained
1873	FSA Financial Sense Advisors San Diego, California	$4.9M	+$4.9M	1	2.13%	New
1874	HPBT High Point Bank & Trust High Point, North Carolina	$4.9M	-$147K	6	1.7%	Reduced
1875	GS Gagnon Securities New York	$4.88M	+$297K	2	1.52%	Increased