My Fund Comparison
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Columbia Seligman Premium Technology Growth Fund, Inc as of
05/23/2022
| NYSE /
STK |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
-3.70% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
16.88% |
14.73% |
-9.16% |
-23.01% |
| Lipper Pct. Rank |
4 |
4 |
65 |
90 |
|
| NAV Return |
16.76% |
16.75% |
-3.47% |
-20.50% |
| Lipper Pct. Rank |
4 |
4 |
49 |
94 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
1.143% |
2.485% |
1.910% |
|
| NAV |
$27.29 |
Market Price |
$27.61 |
| Net Change |
$0.38 |
Market Change |
$0.35 |
| Premium/Discount |
1.17% |
| 1 YR NAV Return |
-3.467% |
| 1 YR NAV Rank |
49 |
| 12-Mo Yield as of
4/30/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
11.12% |
| Most Recent Income Dividend |
$0.463 |
| Ex-Div Date |
11/13/2020 |
| Most Recent Cap Gain Dividend |
$0.463 |
| Ex-Div Date |
2/11/2022 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| YTD Capital Gains |
$0.463 |
| 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
4/30/2022 |
$460.6 |
| % Leveraged Assets
as of
12/31/2021 |
-- |
| Portfolio Turnover |
27.00% |
| Mgmt Fees |
1.060% |
| Expense Ratio |
1.130% |
| 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 3/31/2022) |
|
Apple Inc ORD |
5.72% |
|
Lam Research Corp ORD |
5.71% |
|
Broadcom Inc ORD |
3.93% |
|
Alphabet Inc Class A ORD |
3.91% |
|
Synaptics Inc ORD |
3.71% |
|
Teradyne Inc ORD |
3.66% |
|
Microsoft Corp ORD |
3.54% |
|
Synopsys Inc ORD |
3.42% |
|
Applied Materials Inc ORD |
3.30% |
|
Columbia Short-Term Cash Fund |
3.26% |
|
| Top Sectors
(as of 3/31/2022) |
|
Technology |
82.77% |
|
Consumer Services |
4.74% |
|
Industrials |
4.21% |
|
Financials |
2.43% |
|
Non Classified Equity |
2.00% |
|
Consumer Goods |
1.16% |
|
Health Care |
0.18% |
|
Telecommunications |
0.08% |
|
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