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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
2401	SNBOSCI Security National Bank of Sioux City Iowa Sioux City, Iowa	$3.39M	-$6.69K	3	3.83%	Reduced
2402	PFBT Parkside Financial Bank & Trust Saint Louis, Missouri	$3.38M	+$52.1K	34	1.64%	Increased
2403	Allworth Financial Folsom, California	$3.37M	-$7.83K	19	0.38%	Reduced
2404	SC Shellback Capital Boston, Massachusetts	$3.32M	-$28.8M	1	0.43%	Reduced
2405	PG Patten Group Chattanooga, Tennessee	$3.31M	+$23.8K	15	1.55%	Increased
2406	WP WealthPLAN Partners Omaha, Nebraska	$3.3M	+$5.61M	17	0.42%	New
2407	TI TT International London, United Kingdom	$3.29M	+$134K	1	1.11%	Increased
2408	IWA Intercontinental Wealth Advisors San Antonio, Texas	$3.28M	+$366K	2	2.42%	Increased
2409	MM Midas Management New York	$3.27M	-$299K	2	1.85%	Reduced
2410	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$3.27M	+$256K	3	1.79%	Increased
2411	YMRC Yorktown Management & Research Company Forest, Virginia	$3.27M	-$534K	11	0.74%	Reduced
2412	WIC Water Island Capital New York	$3.26M	-$3.17M	3	0.16%	Reduced
2413	F Filament Seattle, Washington	$3.24M	-$689K	1	1.57%	Reduced
2414	SCA Stonebridge Capital Advisors St Paul, Minnesota	$3.23M	-$496K	2	1.1%	Reduced
2415	KT Kanaly Trust Houston, Texas	$3.21M	-$396K	32	0.65%	Reduced
2416	PH Pinnacle Holdings Tulsa, Oklahoma	$3.2M	-$21.1K	2	1.37%	Reduced
2417	BRA Bender Robert & Associates Pasadena, California	$3.2M	-$359K	2	2.26%	Reduced
2418	TCM Telos Capital Management San Diego, California	$3.19M	-$181K	2	1.56%	Reduced
2419	BCCM Bridge Creek Capital Management West Barnstable, Massachusetts	$3.18M	-$1.33M	1	1.88%	Reduced
2420	LWM LBA Wealth Management Jacksonville, Florida	$3.15M	-$83.4K	9	1.77%	Reduced
2421	ICM IMS Capital Management Portland, Oregon	$3.13M	+$7.12K	3	3.66%	Increased
2422	TCOO Trust Company of Oklahoma Tulsa, Oklahoma	$3.13M	-$101K	3	1.74%	Reduced
2423	IT Independence Trust Franklin, Tennessee	$3.12M	-$8.94K	2	4.8%	Reduced
2424	BIM Baldwin Investment Management West Conshohocken, Pennsylvania	$3.11M	-$254K	6	1.34%	Reduced
2425	Modera Wealth Management Westwood, New Jersey	$3.1M	+$467K	4	1.09%	Increased