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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
4101	OFO OneAscent Family Office Birmingham, Alabama	$10.1M	+$2.04M	9	5.1%	Increased
4102	TIAAOA Teachers Insurance & Annuity Association of America New York	$10.1M	+$185K	3	11.14%	Increased
4103	TCWM Total Clarity Wealth Management St. Charles, Illinois	$10.1M	+$2.46M	7	1.96%	Increased
4104	FC Fusion Capital Mt. Pleasant, South Carolina	$10.1M	+$527K	2	2.34%	Increased
4105	GWA Gratus Wealth Advisors Virginia Beach, Virginia	$10.1M	+$53.7K	5	1.28%	Increased
4106	TAP Tounjian Advisory Partners Fort Myers, Florida	$10.1M	-$11.6M	23	4.31%	Reduced
4107	KGC Kennon-Green & Company New Albany, Ohio	$10.1M	+$183K	4	7.86%	Increased
4108	BI Ballast Inc Lexington, Kentucky	$10.1M	+$1.71M	6	1.9%	Increased
4109	SAM Summit Asset Management Memphis, Tennessee	$10.1M	+$27.2K	5	1.29%	Increased
4110	HPM Hoxton Planning & Management Shepherdstown, West Virginia	$10.1M	-$799K	6	2.63%	Reduced
4111	EIP Essential Investment Partners Englewood, Colorado	$10.1M	-$375K	11	8.09%	Reduced
4112	GI GS Investments Minneapolis, Minnesota	$10.1M	-$3.78M	6	7.28%	Reduced
4113	CNBOF City National Bank of Florida Miami, Florida	$10.1M	+$4.06M	6	4.22%	Increased
4114	FCT First Community Trust Dubuque, Iowa	$10.1M	+$147	10	4.54%	Increased
4115	LC Littlejohn & Co Greenwich, Connecticut	$10.1M	$0	1	12.79%	Maintained
4116	SCM Summerhill Capital Management Toronto, Ontario, Canada	$10.1M	+$2.02M	2	8.03%	Increased
4117	JHU Johns Hopkins University Baltimore, Maryland	$10.1M	+$10.9M	1	0.67%	New
4118	HEM Henson-Edgewater Management Avon, Ohio	$10M	+$168K	3	5.23%	Increased
4119	BHWA Beacon Harbor Wealth Advisors Virginia Beach, Virginia	$10M	+$9.71M	3	1.95%	Increased
4120	HRC Hoertkorn Richard Charles	$10M	+$115K	1	6.72%	Increased
4121	CHA Cooper/Haims Advisors Victor, New York	$10M	-$1.76M	5	4.31%	Reduced
4122	TI TrueMark Investments Chicago, Illinois	$10M	+$233K	6	1.25%	Increased
4123	BL BCWM LLC Overland Park, Kansas	$10M	+$51.8K	1	2.93%	Increased
4124	ATFA All Terrain Financial Advisors Coon Rapids, Minnesota	$10M	+$2.47M	2	1.63%	Increased
4125	BCPWM Bradley & Co Private Wealth Management Miami, Florida	$10M	+$446K	10	4.77%	Increased