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Columbia Seligman Premium Technology Growth, Inc  as of 11/26/2021

NYSE / STK Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  17.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 21.17% 26.17% 56.99% 46.79%
Lipper Pct. Rank 4 4 4 4
NAV Return 19.71% 25.70% 45.05% 32.40%
Lipper Pct. Rank 4 4 4 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.719% 2.683% -0.520%

NAV $34.43 Market Price $37.31
Net Change -$0.83 Market Change -$0.50
Premium/Discount 8.36%
1 YR NAV Return 45.048%
1 YR NAV Rank 4
12-Mo Yield as of 10/31/2021 Yield Def
Income Only Yield 0.50%
Distribution Yield (Market) 5.19%
Most Recent Income Dividend $0.463
Ex-Div Date 11/13/2020
Most Recent Cap Gain Dividend $0.463
Ex-Div Date 8/13/2021
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $1.388
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 10/31/2021 $547.9
% Leveraged Assets as of -- --
Portfolio Turnover 15.00%
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 9/30/2021)
Lam Research Corp ORD 6.93%
Apple Inc ORD 4.97%
Synaptics Inc ORD 4.26%
Broadcom Inc ORD 4.05%
Teradyne Inc ORD 3.93%
Alphabet Inc Class A ORD 3.85%
Applied Materials Inc ORD 3.60%
Microsoft Corp ORD 3.46%
Synopsys Inc ORD 3.41%
Alphabet Inc Class C ORD 3.07%
Top Sectors (as of 9/30/2021)
Technology 85.58%
Consumer Services 4.88%
Industrials 4.14%
Financials 2.52%
Consumer Goods 1.07%
Non Classified Equity 0.81%
Health Care 0.11%
Telecommunications 0.09%

 

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