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Columbia Seligman Premium Technology Growth, Inc  as of 01/20/2021

NYSE / STK Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  8.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.05% 27.71% 28.40% 7.60%
Lipper Pct. Rank 4 4 4 11
NAV Return 15.46% 27.31% 34.49% 8.36%
Lipper Pct. Rank 4 4 4 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.289% 3.021% 0.390%

NAV $30.19 Market Price $29.31
Net Change $0.15 Market Change $0.27
Premium/Discount -2.91%
1 YR NAV Return 34.494%
1 YR NAV Rank 4
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.79%
Most Recent Income Dividend $0.463
Ex-Div Date 11/13/2020
Most Recent Cap Gain Dividend $0.424
Ex-Div Date 2/14/2020
Dividend Frequency Quarterly
YTD Dividends $1.426
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 12/31/2020 $443.1
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 14.00%
Mgmt Fees 1.060%
Expense Ratio 1.140%
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 11/30/2020)
Lam Research Corp ORD 7.49%
Apple Inc ORD 5.46%
Teradyne Inc ORD 4.76%
Broadcom Inc ORD 4.42%
Synopsys Inc ORD 3.65%
Microsoft Corp ORD 3.57%
Applied Materials Inc ORD 3.48%
Alphabet Inc ORD 3.44%
Micron Technology Inc ORD 2.90%
Visa Inc ORD 2.85%
Top Sectors (as of 11/30/2020)
Technology 83.25%
Industrials 4.31%
Consumer Services 3.58%
Financials 2.85%
Utilities 2.12%
Non Classified Equity 1.82%
Consumer Goods 1.14%
Telecommunications 0.51%


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