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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
2376	COPM Charter Oak Partners Management Westport, Connecticut	$2.06M	$0	1	1.48%	Maintained
2377	UAS United Asset Strategies Garden City, New York	$2.06M	+$14.1K	3	1.16%	Increased
2378	BIM Baldwin Investment Management West Conshohocken, Pennsylvania	$2.05M	-$234K	4	0.91%	Reduced
2379	MVA Mount Vernon Associates Baltimore, Maryland	$2.05M	-$23.9K	2	5.35%	Reduced
2380	Lansdowne Partners Limited Partnership London, United Kingdom	$2.04M	+$1.89M	1	0.02%	New
2381	DFIM Detwiler Fenton Investment Management Boston, Massachusetts	$2.04M	-$187K	4	1.76%	Reduced
2382	QSS Quantitative Systematic Strategies Ponte Vedra Beach, Florida	$2.04M	+$1.44M	5	1.68%	Increased
2383	Brinker Capital Investments Berwyn, Pennsylvania	$2.04M	+$398K	6	0.08%	Increased
2384	NBC Neuberger Berman Canada Toronto, Ontario, Canada	$2.03M	-$2.94M	3	0.46%	Reduced
2385	KTC Kistler-Tiffany Companies Berwyn, Pennsylvania	$2.03M	-$117K	10	1.52%	Reduced
2386	PBT Pictet Bank & Trust Nassau, Bahamas	$2.02M	+$513K	4	0.83%	Increased
2387	ADBIC A.D. Beadell Investment Counsel Mequon, Wisconsin	$2.01M	-$416K	1	1.64%	Reduced
2388	CFA Capstone Financial Advisors Downers Grove, Illinois	$2.01M	-$42.9K	2	1.23%	Reduced
2389	T TradeWorx Red Bank, New Jersey	$2.01M	-$3.42M	5	1.75%	Reduced
2390	SAM Summit Asset Management Memphis, Tennessee	$1.99M	-$91.1K	2	1.59%	Reduced
2391	BWM Baystate Wealth Management Boston, Massachusetts	$1.98M	+$1.51M	1	0.73%	Increased
2392	GKFF George Kaiser Family Foundation Tulsa, Oklahoma	$1.97M	+$1.81M	1	0.34%	New
2393	SPM Symmetry Peak Management Radnor, Pennsylvania	$1.97M	+$1.65M	1	0.96%	Increased
2394	KS Karpas Strategies Litchfield, Connecticut	$1.97M	+$1.31K	2	1.04%	Increased
2395	MBT Montecito Bank & Trust Santa Barbara, California	$1.96M	+$10.5K	4	1.24%	Increased
2396	HIS Horizon Investment Services Hammond, Indiana	$1.95M	+$241K	1	1.06%	Increased
2397	SRCM Swift Run Capital Management Charlottesville, Virginia	$1.94M	+$1.2M	3	1.04%	Increased
2398	Rothschild & Co Wealth Management (UK) London, United Kingdom	$1.94M	+$1.85M	2	0.24%	New
2399	SIC Starr International Company Zug, Switzerland	$1.93M	$0	1	0.19%	Maintained
2400	Capital Analysts LLC Fort Washington, Pennsylvania	$1.91M	+$101K	3	0.5%	Increased