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Columbia Seligman Premium Technology Growth, Inc  as of 01/17/2020

NYSE / STK Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  18.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.65% 19.16% 46.34% 5.39%
Lipper Pct. Rank 8 4 4 8
NAV Return 13.75% 19.93% 50.01% 4.14%
Lipper Pct. Rank 12 4 4 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.270% 3.282% 0.930%

NAV $24.40 Market Price $24.82
Net Change $0.01 Market Change $0.06
Premium/Discount 1.72%
1 YR NAV Return 50.011%
1 YR NAV Rank 4
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.86%
Most Recent Income Dividend $0.057
Ex-Div Date 2/15/2019
Most Recent Cap Gain Dividend $0.463
Ex-Div Date 11/15/2019
Dividend Frequency Annually
YTD Dividends $0.057
YTD Capital Gains $1.793
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 12/31/2019 $372.1
% Leveraged Assets as of -- --
Portfolio Turnover 21.00%
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 11/30/2019)
Lam Research Corp ORD 7.57%
Broadcom Inc ORD 5.69%
Apple Inc ORD 5.14%
Synopsys Inc ORD 4.06%
Alphabet Inc ORD 1 3.81%
Visa Inc ORD 3.75%
Micron Technology Inc ORD 3.48%
Teradyne Inc ORD 3.47%
Alphabet Inc ORD 2 3.41%
Marvell Technology Group Ltd ORD 3.40%
Top Sectors (as of 11/30/2019)
Technology 83.42%
Industrials 6.16%
Financials 3.75%
Consumer Services 2.23%
Consumer Goods 1.73%
Utilities 0.33%

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