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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
3226	IIC Integrated Investment Consultants Bloomfield Hills, Michigan	$17.9M	-$1.3M	13	3.53%	Reduced
3227	RW Rockport Wealth Fairview Park, Ohio	$17.9M	-$812K	3	3.01%	Reduced
3228	DC DeDora Capital Napa, California	$17.9M	-$116K	7	3.89%	Reduced
3229	BTWM Baker Tilly Wealth Management Madison, Wisconsin	$17.9M	+$1.54M	15	3.8%	Increased
3230	FPL Fortress Private Ledger Raleigh, North Carolina	$17.8M	+$2.4M	10	4.85%	Increased
3231	IC IKE Capital New York	$17.8M	-$1.72M	8	9.38%	Reduced
3232	ACM Alcosta Capital Management San Ramon, California	$17.8M	-$1.1M	2	12.06%	Reduced
3233	BHBT Burke & Herbert Bank & Trust Alexandria, Virginia	$17.8M	-$1.26M	6	4.42%	Reduced
3234	CCM Consolidated Capital Management Burbank, California	$17.8M	-$174K	5	4.75%	Reduced
3235	BAM Blueshift Asset Management Red Bank, New Jersey	$17.8M	+$374K	38	4.12%	Increased
3236	GSWM Golden State Wealth Management Santa Ana, California	$17.8M	+$69.1K	41	1.62%	Increased
3237	TGAM TBH Global Asset Management Brentwood, Tennessee	$17.8M	-$303K	8	3.26%	Reduced
3238	KIC Kensington Investment Counsel Long Beach, California	$17.8M	-$260K	6	7.72%	Reduced
3239	AWP Accretive Wealth Partners Parsippany, New Jersey	$17.8M	+$1.14M	11	4.32%	Increased
3240	TP Tranquility Partners Brentwood, Tennessee	$17.8M	-$1.79M	9	6.11%	Reduced
3241	AIM Aigen Investment Management New York	$17.8M	-$2.17M	34	4.86%	Reduced
3242	IIL Income Insurance Ltd Singapore,	$17.8M	+$587K	14	10.58%	Increased
3243	CWM Centric Wealth Management Chicago, Illinois	$17.7M	$0	5	2.76%	Maintained
3244	CWM Concentrum Wealth Management San Jose, California	$17.7M	+$494K	8	4.25%	Increased
3245	PFSC Peoples Financial Services Corp Moosic, Pennsylvania	$17.7M	-$2.78M	10	7.66%	Reduced
3246	TCI Wealth Advisors Tucson, Arizona	$17.7M	+$748K	6	0.77%	Increased
3247	OPTFSNA Old Point Trust & Financial Services N A Newport News, Virginia	$17.7M	+$937K	8	5.38%	Increased
3248	CCP Clifford Capital Partners Alpine, Utah	$17.7M	+$19.9M	1	2.44%	New
3249	WE Wealth Effects Boston, Massachusetts	$17.7M	+$667K	9	4.78%	Increased
3250	LWP LFG Wealth Partners Elizabethtown, Kentucky	$17.7M	+$5.22M	4	8.3%	Increased