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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
Empirical Wealth Management
Empirical Wealth Management
Washington
$2.06M +$356K 2 0.5% Increased
2377
MSS
Mitchell Sinkler & Starr
Pennsylvania
$2.04M -$129K 2 2.28% Reduced
2378
SIC
Shoker Investment Counsel
Ohio
$2.04M +$9.15K 2 1.89% Increased
2379
SignatureFD
SignatureFD
Georgia
$2.04M +$241K 14 0.66% Increased
2380
SAM
Summit Asset Management
Tennessee
$2.03M +$1.22K 2 1.55% Increased
2381
CPO
Cerity Partners OCIO
New York
$2.02M -$60.1K 3 0.27% Reduced
2382
GC
GMT Capital
Georgia
$2.01M -$4.8M 1 0.04% Reduced
2383
FIM
Fernwood Investment Management
Massachusetts
$2M -$940K 4 1.72% Reduced
2384
CCM
Carlson Capital Management
Minnesota
$1.99M +$460K 2 0.81% Increased
2385
Capital Analysts LLC
Capital Analysts LLC
Pennsylvania
$1.99M -$75.4K 4 0.47% Reduced
2386
SAM
Silphium Asset Management
United Kingdom
$1.99M -$1.63M 3 1.94% Reduced
2387
Brookstone Capital Management
Brookstone Capital Management
Illinois
$1.97M +$151K 4 0.37% Increased
2388
HCM
Harvest Capital Management
New Hampshire
$1.97M -$12.8K 2 0.99% Reduced
2389
ADBIC
A.D. Beadell Investment Counsel
Wisconsin
$1.97M -$297K 1 1.5% Reduced
2390
WFI
West Family Investments
California
$1.97M -$2.48M 1 0.41% Reduced
2391
BFIC
Bedell Frazier Investment Counselling
California
$1.96M +$1.76M 1 0.91% New
2392
CFA
Capstone Financial Advisors
Illinois
$1.96M -$32.1K 2 1.19% Reduced
2393
PCMC
Paragon Capital Management (Colorado)
Colorado
$1.95M +$848 3 1.35% Increased
2394
PAG
Pinnacle Advisory Group
Maryland
$1.94M +$942K 2 0.25% Increased
2395
CCM
Crossvault Capital Management
Texas
$1.94M +$39.8K 1 1.83% Increased
2396
Plancorp LLC
Plancorp LLC
Missouri
$1.94M +$725K 2 2.04% Increased
2397
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.92M -$87.4K 2 0.24% Reduced
2398
GAG
GM Advisory Group
New York
$1.91M -$228K 3 1.43% Reduced
2399
SIC
Starr International Company
Switzerland
$1.9M $0 1 0.17% Maintained
2400
QCM
Quadrant Capital Management
New Jersey
$1.89M +$16.2K 1 1.81% Increased