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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
2451	ECM EII Capital Management New York	$2.5M	+$504K	1	0.41%	Increased
2452	NorthRock Partners Minneapolis, Minnesota	$2.5M	+$311K	3	1.16%	Increased
2453	CP Corbenic Partners Bethlehem, Pennsylvania	$2.5M	+$2.45M	3	2.13%	Increased
2454	Mission Wealth Management Santa Barbara, California	$2.49M	+$2.65M	4	0.85%	New
2455	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$2.49M	-$308K	6	2.15%	Reduced
2456	MSFP Mark Sheptoff Financial Planning Glastonbury, Connecticut	$2.48M	+$161K	10	2.01%	Increased
2457	PNAA Pictet North America Advisors Geneva 73, Switzerland	$2.48M	-$815K	1	0.89%	Reduced
2458	Prospera Financial Services Dallas, Texas	$2.46M	+$169K	4	0.59%	Increased
2459	BCM BBT Capital Management Fort Worth, Texas	$2.46M	+$2.18M	3	0.23%	Increased
2460	MVA Mount Vernon Associates Baltimore, Maryland	$2.46M	$0	2	5.3%	Maintained
2461	RFA Reilly Financial Advisors La Mesa, California	$2.45M	+$485K	16	0.42%	Increased
2462	NERM New England Research & Management Chicago, Illinois	$2.45M	-$790K	3	2%	Reduced
2463	FWM Focused Wealth Management Newburgh, New York	$2.43M	-$9.56K	15	1.5%	Reduced
2464	TSS Thomas Story & Son Culver, Indiana	$2.43M	+$1.37M	3	1.53%	Increased
2465	TCB Texas Capital Bancshares Dallas, Texas	$2.43M	+$276K	4	1.63%	Increased
2466	ECM Exchange Capital Management Ann Arbor, Michigan	$2.42M	-$12.3K	1	0.99%	Reduced
2467	FHC First Heartland Consultants Lake St. Louis, Missouri	$2.41M	-$204K	4	0.66%	Reduced
2468	FFA Fragasso Financial Advisors Sewickley, Pennsylvania	$2.4M	$0	1	0.99%	Maintained
2469	CS Comerica Securities Detroit, Michigan	$2.39M	+$427K	4	0.59%	Increased
2470	KIG Kovitz Investment Group Chicago, Illinois	$2.39M	+$24.6K	2	0.13%	Increased
2471	Empirical Wealth Management Seattle, Washington	$2.39M	+$660K	2	0.56%	Increased
2472	DAM Deltec Asset Management New York	$2.39M	-$3.12M	3	0.53%	Reduced
2473	RCM Reynolds Capital Management Las Vegas, Nevada	$2.38M	-$1.3M	5	2.34%	Reduced
2474	HIM Hutchens Investment Management Concord, New Hampshire	$2.38M	-$2.03M	2	2.25%	Reduced
2475	MFS McNamara Financial Services Marshfield, Massachusetts	$2.38M	-$2.03M	2	2.25%	Reduced