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Columbia Seligman Premium Technology Growth, Inc  as of 04/25/2019

NYSE / STK Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  5.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 19.08% 16.87% 32.95%
Lipper Pct. Rank -- 4 4 4
NAV Return -- 18.64% 18.49% 30.26%
Lipper Pct. Rank -- 4 4 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 2.731% 2.450%

NAV $21.58 Market Price $21.83
Net Change $0.00 Market Change -$0.03
Premium/Discount 1.16%
1 YR NAV Return 18.490%
1 YR NAV Rank 4
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 12.44%
Most Recent Income Dividend $0.057
Ex-Div Date 2/15/2019
Most Recent Cap Gain Dividend $0.405
Ex-Div Date 2/15/2019
Dividend Frequency Quarterly
YTD Dividends $0.057
YTD Capital Gains $0.405
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 3/31/2019 $320.1
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 34.00%
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 2/28/2019)
Lam Research Corp ORD 7.72%
Broadcom Inc ORD 5.94%
Synopsys Inc ORD 4.26%
Micron Technology Inc ORD 4.00%
Alphabet Inc ORD 1 3.93%
Apple Inc ORD 3.92%
Alphabet Inc ORD 2 3.88%
Visa Inc ORD 3.67%
Nuance Communications Inc ORD 3.30%
Marvell Technology Group Ltd ORD 3.01%
Top Sectors (as of 2/28/2019)
Technology 87.10%
Industrials 4.28%
Financials 3.67%
Consumer Services 2.48%
Consumer Goods 0.99%



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