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Columbia Seligman Premium Technology Growth, Inc  as of 07/20/2018

NYSE / STK Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  8.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 21.50% 5.92% 3.00%
Lipper Pct. Rank -- 4 73 63
NAV Return -- 18.96% 14.59% 8.82%
Lipper Pct. Rank -- 4 16 7
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- 1.701% 4.740%

NAV $21.71 Market Price $21.95
Net Change -$0.04 Market Change -$0.07
Premium/Discount 1.11%
1 YR NAV Return 14.589%
1 YR NAV Rank 16
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.73%
Most Recent Income Dividend $0.091
Ex-Div Date 2/12/2015
Most Recent Cap Gain Dividend $0.463
Ex-Div Date 5/11/2018
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $0.925
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 6/30/2018 $328.1
% 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 5/31/2018)
Lam Research Corp ORD 8.12%
Micron Technology Inc ORD 6.66%
Broadcom Inc ORD 6.06%
Apple Inc ORD 5.16%
Synopsys Inc ORD 3.58%
Alphabet Inc ORD 3.14%
Applied Materials Inc ORD 3.10%
Western Digital Corp ORD 3.10%
Visa Inc ORD 3.08%
Microchip Technology Inc ORD 2.93%
Top Sectors (as of 5/31/2018)
Technology 87.60%
Industrials 5.35%
Financials 3.40%
Consumer Services 3.31%
Non Classified Equity 0.64%
Consumer Goods 0.09%


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