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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
2251	FA FCG Advisors Chatham, New Jersey	$1.3M	-$34K	2	0.93%	Reduced
2252	Karpus Investment Management Pittsford, New York	$1.3M	-$20K	2	0.08%	Reduced
2253	SIG Sky Investment Group Hartford, Connecticut	$1.3M	+$1.31M	2	3.36%	New
2254	AIC Atlantic Investment Company Atlanta, Georgia	$1.3M	-$51K	3	0.85%	Reduced
2255	ICM IMS Capital Management Portland, Oregon	$1.29M	-$1.2M	1	1.79%	Reduced
2256	GML Gems Management Ltd Nassau, Bahamas	$1.28M	-$53.2K	1	1.81%	Reduced
2257	WA WealthTrust-Arizona Scottsdale, Arizona	$1.26M	+$44.5K	26	1.59%	Increased
2258	SFM Signature Financial Management Norfolk, Virginia	$1.26M	-$438K	3	1.11%	Reduced
2259	DFIM Detwiler Fenton Investment Management Boston, Massachusetts	$1.26M	-$270K	3	1.11%	Reduced
2260	KT Kanaly Trust Houston, Texas	$1.25M	-$24.7K	2	0.36%	Reduced
2261	TIM Tortoise Investment Management White Plains, New York	$1.25M	-$4.28K	3	0.75%	Reduced
2262	BFPW BOK Financial Private Wealth Denver, Colorado	$1.25M	+$975K	2	0.25%	Increased
2263	KA KLCM Advisors Milwaukee, Wisconsin	$1.25M	+$191K	2	0.36%	Increased
2264	AFG Albion Financial Group Salt Lake City, Utah	$1.23M	-$151K	3	0.26%	Reduced
2265	FUBT First United Bank & Trust Oakland, Maryland	$1.21M	+$11.5K	2	1.46%	Increased
2266	AC Alexandria Capital Arlington, Virginia	$1.21M	-$99.9K	12	0.55%	Reduced
2267	EML Eos Management LP New York	$1.2M	$0	2	0.72%	Maintained
2268	VCP Vista Capital Partners Portland, Oregon	$1.2M	+$42.9K	3	0.46%	Increased
2269	IMS Index Management Solutions Philadelphia, Pennsylvania	$1.2M	+$1.17M	16	0.36%	New
2270	UAM UAS Asset Management New York	$1.2M	-$1.11M	1	0.82%	Reduced
2271	HCM Harvey Capital Management Palm Beach, Florida	$1.2M	-$38K	2	0.61%	Reduced
2272	SCA Salient Capital Advisors Houston, Texas	$1.17M	-$44.1K	3	0.05%	Reduced
2273	EP Elkhorn Partners Omaha, Nebraska	$1.17M	-$296K	2	0.85%	Reduced
2274	KCM KSA Capital Management Morristown, New Jersey	$1.17M	$0	1	0.7%	Maintained
2275	IWC Integrated Wealth Counsel Carmel, California	$1.15M	-$147K	4	0.84%	Reduced