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Columbia Seligman Premium Technology Growth, Inc  as of 03/27/2020

NYSE / STK Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -10.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.80% 10.91% 0.56% -20.94%
Lipper Pct. Rank 8 4 8 15
NAV Return 10.20% 11.02% -3.79% -23.66%
Lipper Pct. Rank 12 4 17 87
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.216% 3.149% 0.930%

NAV $17.55 Market Price $18.27
Net Change -$0.60 Market Change -$0.52
Premium/Discount 4.10%
1 YR NAV Return -3.792%
1 YR NAV Rank 17
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.94%
Most Recent Income Dividend $0.038
Ex-Div Date 2/14/2020
Most Recent Cap Gain Dividend $0.424
Ex-Div Date 2/14/2020
Dividend Frequency Annually
YTD Dividends $0.038
YTD Capital Gains $0.424
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 2/29/2020 $334.6
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 43.00%
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 1/31/2020)
Lam Research Corp ORD 7.71%
Apple Inc ORD 5.74%
Broadcom Inc ORD 5.29%
Alphabet Inc ORD 4.03%
Synopsys Inc ORD 3.81%
Micron Technology Inc ORD 3.57%
Visa Inc ORD 3.57%
Teradyne Inc ORD 3.54%
Microsoft Corp ORD 3.46%
Applied Materials Inc ORD 3.19%
Top Sectors (as of 1/31/2020)
Technology 84.29%
Industrials 5.75%
Financials 3.57%
Consumer Services 1.80%
Consumer Goods 1.77%
Utilities 0.55%
Non Classified Equity 0.14%


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