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Columbia Seligman Premium Technology Growth, Inc  as of 09/21/2020

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 13.29% 17.75% 8.80% -2.89%
Lipper Pct. Rank 8 4 15 22
NAV Return 13.02% 17.65% 11.75% -1.67%
Lipper Pct. Rank 8 4 13 36
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
0.279% 3.219% 2.650%

NAV $21.60 Market Price $21.44
Net Change -$0.09 Market Change -$0.28
Premium/Discount -0.74%
1 YR NAV Return 11.747%
1 YR NAV Rank 13
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.06%
Most Recent Income Dividend $0.463
Ex-Div Date 8/14/2020
Most Recent Cap Gain Dividend $0.424
Ex-Div Date 2/14/2020
Dividend Frequency Quarterly
YTD Dividends $0.501
YTD Capital Gains $0.887
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 8/31/2020 $361.5
% Leveraged Assets as of 12/31/2019 --
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 7/31/2020)
Lam Research Corp ORD 8.07%
Apple Inc ORD 6.56%
Broadcom Inc ORD 4.88%
Teradyne Inc ORD 4.52%
Synopsys Inc ORD 4.08%
Microsoft Corp ORD 3.93%
Alphabet Inc ORD 3.67%
Applied Materials Inc ORD 3.12%
Visa Inc ORD 3.03%
Micron Technology Inc ORD 2.89%
Top Sectors (as of 7/31/2020)
Technology 82.45%
Industrials 5.11%
Financials 3.23%
Consumer Services 2.69%
Non Classified Equity 1.61%
Consumer Goods 1.55%
Utilities 1.00%
Telecommunications 0.81%

*1 YR Lipper Average not available for this fund.


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