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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
4776	MLM Mount Lucas Management Newtown, Pennsylvania	$6.18M	-$4.65M	4	2.2%	Reduced
4777	JF JMN Financial New Albany, Ohio	$6.18M	+$831K	9	4.81%	Increased
4778	CWI Conscious Wealth Investments Coral Gables, Florida	$6.18M	-$2.02M	2	3.17%	Reduced
4779	HWA Heartwood Wealth Advisors Richmond, Virginia	$6.17M	+$188K	5	0.48%	Increased
4780	PCP Pacific Capital Partners London,	$6.17M	+$2.67M	4	5.34%	Increased
4781	AWM Aberdeen Wealth Management Lake Bluff, Illinois	$6.15M	-$2.99M	12	2.95%	Reduced
4782	AFS Access Financial Services Minneapolis, Minnesota	$6.15M	+$603K	2	2.02%	Increased
4783	CWA CJM Wealth Advisers Falls Church, Virginia	$6.14M	-$4.49K	4	1.61%	Reduced
4784	PB Prosperity Bancshares Houston, Texas	$6.13M	+$244K	19	4.01%	Increased
4785	HIF Hill Island Financial Grand Rapids, Michigan	$6.13M	+$351K	3	1.31%	Increased
4786	RTC Real Talk Capital Franklin, Tennessee	$6.13M	+$2.7M	8	4.56%	Increased
4787	MPAM Murphy Pohlad Asset Management Eden Prairie, Minnesota	$6.12M	+$949K	4	2.13%	Increased
4788	RLIM Red Lighthouse Investment Management New York	$6.12M	+$70.5K	2	1.82%	Increased
4789	WLPWM Walled Lake Planning & Wealth Management Winnetka, Illinois	$6.12M	+$14.3K	4	1.54%	Increased
4790	CAS CTC Alternative Strategies Chicago, Illinois	$6.12M	+$2.73M	9	8.82%	Increased
4791	EFL ERn Financial LLC Middleton, Wisconsin	$6.11M	+$555K	5	1.01%	Increased
4792	FB First Bancorp Damariscotta, Maine	$6.1M	+$240K	16	2.41%	Increased
4793	CWA Clarus Wealth Advisors Peoria, Arizona	$6.1M	+$762K	4	2.35%	Increased
4794	BSAM Blue Square Asset Management New York	$6.1M	+$28.2K	3	2.47%	Increased
4795	MFG Midwest Financial Group Overland Park, Kansas	$6.08M	+$583K	5	2.13%	Increased
4796	AMG Asset Management Group Stamford, Connecticut	$6.06M	+$44.5K	3	0.89%	Increased
4797	CG Curat Global Springfield, New Hampshire	$6.05M	+$800K	7	4.94%	Increased
4798	FC Financial Consulate Hunt Valley, Maryland	$6.05M	-$229K	54	0.67%	Reduced
4799	VFO Virtus Family Office El Paso, Texas	$6.04M	+$1.09M	4	4.78%	Increased
4800	DFO Duquesne Family Office New York	$6.04M	-$54.9M	1	0.12%	Reduced