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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
1901	OWCM One Wealth Capital Management Scottsdale, Arizona	$53.8M	+$6.13M	12	15.15%	Increased
1902	AIMC Alley Investment Management Company Lake Forest, Illinois	$53.8M	-$553K	5	6.28%	Reduced
1903	BFG Berger Financial Group Plymouth, Minnesota	$53.8M	-$4.33M	12	2.75%	Reduced
1904	ACS Archford Capital Strategies Swansea, Illinois	$53.6M	+$5.53M	15	5.43%	Increased
1905	PMG ProVise Management Group Clearwater, Florida	$53.4M	+$1.49M	7	3.58%	Increased
1906	RWB RMR Wealth Builders Montclair, New Jersey	$53.4M	+$3.86M	15	3.31%	Increased
1907	LDB Lee, Danner & Bass Nashville, Tennessee	$53.3M	+$516K	7	3.07%	Increased
1908	CAM Covenant Asset Management Chester, New Jersey	$53.2M	-$1.12M	7	8.96%	Reduced
1909	DSC Duncker Streett & Co St. Louis, Missouri	$53.2M	-$2.79M	19	9.01%	Reduced
1910	PCP Proficio Capital Partners Newton, Massachusetts	$53.2M	+$38.8M	39	1.91%	Increased
1911	FNA First National Advisers Omaha, Nebraska	$53.2M	-$8.35M	17	7.47%	Reduced
1912	PIM Progressive Investment Management Lake Oswego, Oregon	$53.1M	-$3.59M	5	11.69%	Reduced
1913	RSVP Ramsay Stattman Vela & Price Colorado Springs, Colorado	$53.1M	+$85.2K	5	9.44%	Increased
1914	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$53M	+$9.17M	19	6.15%	Increased
1915	SP Saranac Partners London,	$52.9M	+$6.01M	11	15.43%	Increased
1916	GITFIT Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland	$52.9M	+$6.79M	16	21.23%	Increased
1917	BONST Bank of Nova Scotia Trust Toronto, Ontario, Canada	$52.8M	-$284K	12	4.38%	Reduced
1918	ADIC Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates	$52.8M	+$9.11M	4	7.39%	Increased
1919	KI KTF Investments Seal Beach, California	$52.8M	-$584K	2	5.33%	Reduced
1920	LA Lynch & Associates Newburgh, Indiana	$52.6M	-$292K	4	9.2%	Reduced
1921	AAIM American Assets Investment Management San Diego, California	$52.6M	$0	4	3.18%	Maintained
1922	DMC Drexel Morgan & Co Radnor, Pennsylvania	$52.5M	$0	3	7.31%	Maintained
1923	ZBNA Zions Bancorporation, National Association Salt Lake City, Utah	$52.5M	-$12.7M	86	3.14%	Reduced
1924	PC Prevatt Capital Nassau, Bahamas	$52.5M	+$26.4M	2	11.38%	Increased
1925	HIC Harvey Investment Company Louisville, Kentucky	$52.5M	-$1.46M	6	5.72%	Reduced