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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
3151	HBWM Hollow Brook Wealth Management Katonah, New York	$18.9M	+$1.15M	4	3.75%	Increased
3152	HCA Hyperion Capital Advisors New York	$18.9M	-$3.69M	5	8.5%	Reduced
3153	PM Prosight Management Dallas, Texas	$18.8M	-$2.55M	1	3.25%	Reduced
3154	LC Legacy CG Plano, Texas	$18.8M	+$494K	3	4.82%	Increased
3155	TWM Thrive Wealth Management Audubon, Pennsylvania	$18.8M	+$1.26M	11	2.39%	Increased
3156	Element Capital Management New York	$18.8M	-$16M	5	0.59%	Reduced
3157	PAM Pegasus Asset Management Montebello, New York	$18.8M	-$2.06K	3	5.35%	Reduced
3158	ZIG Zullo Investment Group Scranton, Pennsylvania	$18.8M	-$681K	7	6.4%	Reduced
3159	MA MJP Associates Farmington, Connecticut	$18.7M	+$224K	10	2.05%	Increased
3160	Flow Traders U.S. New York	$18.7M	-$2.59M	7	0.77%	Reduced
3161	PC Permanens Capital New York	$18.7M	+$4.47M	5	1.92%	Increased
3162	MCM Morton Capital Management Calabasas, California	$18.7M	+$746K	4	2.56%	Increased
3163	SCM Sitrin Capital Management Century City, California	$18.7M	-$389K	3	8.29%	Reduced
3164	Members Trust Tampa, Florida	$18.7M	-$465K	5	0.58%	Reduced
3165	BTD BankPlus Trust Department Jackson, Mississippi	$18.7M	-$1M	17	4.36%	Reduced
3166	BIG Boothe Investment Group Dover, Delaware	$18.6M	+$1.07M	3	5.86%	Increased
3167	FIM FWL Investment Management Dallas, Texas	$18.6M	+$2.74M	10	3.41%	Increased
3168	CWMGP Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania	$18.6M	+$249K	2	6.56%	Increased
3169	OAM Oak Asset Management Westlake Village, California	$18.6M	+$1.43M	6	5.98%	Increased
3170	CH Cromwell Holdings Jackson, Wyoming	$18.5M	+$237K	67	8.31%	Increased
3171	PNFS PW Nova Financial Services Newtown, Pennsylvania	$18.5M	-$253K	5	3.97%	Reduced
3172	IF Intrua Financial Houston, Texas	$18.5M	-$36.6K	7	1.7%	Reduced
3173	BFPW BOK Financial Private Wealth Denver, Colorado	$18.5M	-$1.04M	31	0.95%	Reduced
3174	MIG McGuire Investment Group Wakefield, Rhode Island	$18.5M	+$5.66K	2	1.62%	Increased
3175	PAM Paradigm Asset Management New York	$18.5M	-$4.53M	13	3.95%	Reduced