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Columbia Seligman Premium Technology Growth, Inc  as of 08/03/2021

NYSE / STK Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  26.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.19% 26.10% 56.99% 27.64%
Lipper Pct. Rank 4 4 4 4
NAV Return 18.18% 26.80% 59.78% 24.80%
Lipper Pct. Rank 4 4 4 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.656% 2.867% -1.610%

NAV $33.76 Market Price $33.75
Net Change $0.16 Market Change -$0.16
Premium/Discount -0.03%
1 YR NAV Return 59.780%
1 YR NAV Rank 4
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 0.50%
Distribution Yield (Market) 5.21%
Most Recent Income Dividend $0.463
Ex-Div Date 11/13/2020
Most Recent Cap Gain Dividend $0.463
Ex-Div Date 5/14/2021
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $0.925
Inception Date 11/30/2009
Fund Advisor Columbia Management Inv Advisers LLC
Manager & Tenure Team Managed
Phone 800-937-5449
Website www.columbiamanagement.com
Total Net Assets (mil) as of 7/31/2021 $534.1
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 32.00%
Mgmt Fees 1.060%
Expense Ratio 1.150%
Fund Objective
The Fund seeks growth of capital and current income. The Fund will invest in a portfolio of equity securities of technology and technology-related companies and (2) writing call options on the NASDAQ 100 Index which expects to generate current income from premiums received.
Top Holdings (as of 5/31/2021)
Lam Research Corp ORD 7.96%
Teradyne Inc ORD 4.71%
Apple Inc ORD 4.64%
Applied Materials Inc ORD 4.02%
Broadcom Inc ORD 3.99%
Alphabet Inc ORD 1 3.49%
Synaptics Inc ORD 3.46%
Microsoft Corp ORD 3.38%
Alphabet Inc ORD 2 3.13%
Synopsys Inc ORD 3.13%
Top Sectors (as of 5/31/2021)
Technology 85.89%
Industrials 4.95%
Consumer Services 4.61%
Financials 2.41%
Consumer Goods 1.13%
Non Classified Equity 0.34%
Telecommunications 0.17%
Health Care 0.12%

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