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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
2526	CWA Consilio Wealth Advisors Bellevue, Washington	$29.5M	+$1.12M	7	7.08%	Increased
2527	Quotient Wealth Partners Dallas, Texas	$29.5M	+$1.21M	18	0.7%	Increased
2528	SG Stephens Group Little Rock, Arkansas	$29.5M	$0	1	14.28%	Maintained
2529	CFS CRA Financial Services Northfield, New Jersey	$29.5M	+$299K	4	3.4%	Increased
2530	CGA Crescent Grove Advisors Lake Forest, Illinois	$29.4M	+$17K	8	2.46%	Increased
2531	CFM Compass Financial Management Tampa, Florida	$29.4M	+$28.3M	40	3.55%	New
2532	BHB Bank Hapoalim BM Tel Aviv, Israel	$29.4M	+$3.33M	11	1.95%	Increased
2533	BBP Banco BTG Pactual Rio De Janeiro, Brazil	$29.4M	+$1.32M	7	2.48%	Increased
2534	PCM Pennsylvania Capital Management Huntingdon Valley, Pennsylvania	$29.4M	-$1.18M	4	7.44%	Reduced
2535	MW Marble Wealth Montgomery, Alabama	$29.3M	-$1.77M	5	4.48%	Reduced
2536	CCM Capstone Capital Management Hong Kong,	$29.3M	+$11.3M	15	13.09%	Increased
2537	SSP Sixth Street Partners Dallas, Texas	$29.3M	$0	1	5.05%	Maintained
2538	WPI Walter Public Investments Westmount, Canada	$29.2M	-$18.2M	5	7.03%	Reduced
2539	PPWM Paragon Private Wealth Management Lexington, Kentucky	$29.2M	-$2.68M	10	7.63%	Reduced
2540	JSAM J. Safra Asset Management New York	$29.2M	-$628K	30	1.35%	Reduced
2541	EWM Edge Wealth Management New York	$29.2M	-$85K	1	4.92%	Reduced
2542	NA NVP Associates Menlo Park, California	$29.2M	+$21.1M	1	8.9%	New
2543	MCB Morton Community Bank East Peoria, Illinois	$29.1M	+$177K	7	5.94%	Increased
2544	AF Arrow Financial Glens Falls, New York	$29.1M	-$201K	9	2.61%	Reduced
2545	Sax Wealth Advisors Parsippany, New Jersey	$29.1M	+$3.53M	11	1.19%	Increased
2546	WAM Winslow Asset Management Beachwood, Ohio	$29.1M	+$95.2K	3	5.06%	Increased
2547	NAM NTV Asset Management Charleston, West Virginia	$29.1M	-$242K	7	2.85%	Reduced
2548	HP Hikari Power Tokyo, Japan	$29.1M	$0	4	3.41%	Maintained
2549	AGWCA Annis Gardner Whiting Capital Advisors Tampa, Florida	$29.1M	-$5.43M	19	4.37%	Reduced
2550	OCM Octahedron Capital Management Burlingame, California	$29M	+$6.02M	3	14.85%	Increased