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Columbia Seligman Premium Technology Growth, Inc  as of 09/24/2018

NYSE / STK Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 21.04% 10.70% 3.33%
Lipper Pct. Rank -- 4 56 69
NAV Return -- 18.97% 14.46% 9.81%
Lipper Pct. Rank -- 4 29 19
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- 1.909% 4.380%

NAV $21.44 Market Price $21.55
Net Change $0.00 Market Change -$0.01
Premium/Discount 0.51%
1 YR NAV Return 14.459%
1 YR NAV Rank 29
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 12.15%
Most Recent Income Dividend $0.091
Ex-Div Date 2/12/2015
Most Recent Cap Gain Dividend $0.463
Ex-Div Date 8/10/2018
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $1.388
Inception Date 11/30/2009
Fund Advisor Columbia Management Inv Advisers LLC
Manager & Tenure Team Managed
Phone 800-937-5449
Total Net Assets (mil) as of 8/31/2018 $340.3
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 47.00%
Mgmt Fees 1.060%
Expense Ratio 1.160%
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 7/31/2018)
Lam Research Corp ORD 8.00%
Broadcom Inc ORD 5.58%
Apple Inc ORD 5.31%
Micron Technology Inc ORD 5.21%
Synopsys Inc ORD 3.68%
Alphabet Inc ORD 1 3.58%
Alphabet Inc ORD 2 3.56%
Visa Inc ORD 3.25%
Columbia Short Term Cash Fund 3.22%
Applied Materials Inc ORD 3.09%
Top Sectors (as of 7/31/2018)
Technology 86.04%
Industrials 4.81%
Financials 3.25%
Consumer Services 2.34%
Non Classified Equity 0.65%
Consumer Goods 0.13%

*1 YR Lipper Average not available for this fund.


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