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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
2351	FFS Founders Financial Securities Towson, Maryland	$2.21M	+$346K	1	1.49%	Increased
2352	FAM Foundation Asset Management White Plains, New York	$2.21M	-$20.1M	1	0.64%	Reduced
2353	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$2.21M	-$5.63K	4	1.83%	Reduced
2354	FHC First Heartland Consultants Lake St. Louis, Missouri	$2.2M	+$13.3K	3	0.99%	Increased
2355	Horizon Investments Charlotte, North Carolina	$2.19M	+$345K	1	0.26%	Increased
2356	SH Scepter Holdings Fort Worth, Texas	$2.19M	+$364K	2	0.55%	Increased
2357	Waverly Advisors Birmingham, Alabama	$2.19M	-$39.8K	22	0.91%	Reduced
2358	TCM TCS Capital Management New York	$2.19M	-$3.52M	1	1.15%	Reduced
2359	ECM EagleClaw Capital Management Boston, Massachusetts	$2.19M	-$314K	3	1.49%	Reduced
2360	PCA Peddock Capital Advisors Braintree, Massachusetts	$2.19M	+$14.8K	3	1.65%	Increased
2361	WA Winfield Associates Cleveland, Ohio	$2.18M	-$174K	5	1.58%	Reduced
2362	MBT Montecito Bank & Trust Santa Barbara, California	$2.17M	+$242K	4	1.31%	Increased
2363	SIC SFE Investment Counsel Los Angeles, California	$2.17M	-$149K	2	0.89%	Reduced
2364	SIM SSI Investment Management Los Angeles, California	$2.17M	+$116K	5	0.21%	Increased
2365	MSWM Mader & Shannon Wealth Management Kansas City, Missouri	$2.17M	+$2.11M	1	1.67%	New
2366	GC Garde Capital Seattle, Washington	$2.17M	+$2.13M	2	0.85%	New
2367	BOC Barbara Oil Co Chicago, Illinois	$2.17M	+$416K	3	1.84%	Increased
2368	CIA Covington Investment Advisors Ligonier, Pennsylvania	$2.16M	+$12.1K	3	1.25%	Increased
2369	GAM Gemmer Asset Management Walnut Creek, California	$2.16M	+$14.6K	38	1.46%	Increased
2370	BWM Braver Wealth Management Needham, Massachusetts	$2.15M	-$16.8K	1	0.56%	Reduced
2371	PFG Piershale Financial Group Barrington, Illinois	$2.15M	-$920K	6	1.76%	Reduced
2372	BCM BBT Capital Management Fort Worth, Texas	$2.13M	-$9.51M	1	0.13%	Reduced
2373	Northeast Financial Consultants Westport, Connecticut	$2.13M	+$172K	5	1.2%	Increased
2374	JFA JNBA Financial Advisors Bloomington, Minnesota	$2.11M	+$270K	9	1.02%	Increased
2375	SAM Sequent Asset Management Houston, Texas	$2.1M	+$27.2K	2	1.51%	Increased