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Columbia Seligman Premium Technology Growth, Inc  as of 12/06/2019

NYSE / STK Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  11.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.09% 17.15% 40.00% 49.82%
Lipper Pct. Rank 14 5 5 5
NAV Return -- -- -- --
Lipper Pct. Rank -- -- -- --
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.266% 3.244% 0.930%

NAV $22.29 Market Price $23.04
Net Change $0.26 Market Change -$0.04
Premium/Discount 3.36%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.56%
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 $1.330
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 11/30/2019 $355.0
% 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 9/30/2019)
Lam Research Corp ORD 7.07%
Broadcom Inc ORD 5.08%
Apple Inc ORD 4.76%
Synopsys Inc ORD 4.28%
Alphabet Inc ORD 1 3.99%
Alphabet Inc ORD 2 3.95%
Visa Inc ORD 3.77%
Teradyne Inc ORD 3.52%
Marvell Technology Group Ltd ORD 3.47%
Micron Technology Inc ORD 3.40%
Top Sectors (as of 9/30/2019)
Technology 83.45%
Industrials 6.28%
Financials 3.77%
Consumer Services 1.90%
Consumer Goods 1.62%
Non Classified Equity 0.81%

Resources

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