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Columbia Seligman Premium Technology Growth, Inc  as of 04/22/2021

NYSE / STK Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  37.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.18% 26.35% 89.80% 22.26%
Lipper Pct. Rank 4 4 4 4
NAV Return 16.43% 25.86% 93.03% 16.27%
Lipper Pct. Rank 4 4 4 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.385% 2.736% -2.230%

NAV $31.93 Market Price $32.82
Net Change -$0.46 Market Change -$0.28
Premium/Discount 2.77%
1 YR NAV Return 93.026%
1 YR NAV Rank 4
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.50%
Distribution Yield (Market) 5.93%
Most Recent Income Dividend $0.463
Ex-Div Date 11/13/2020
Most Recent Cap Gain Dividend $0.463
Ex-Div Date 2/12/2021
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $0.463
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 3/31/2021 $495.3
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 32.00%
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 2/28/2021)
Lam Research Corp ORD 7.52%
Apple Inc ORD 4.77%
Teradyne Inc ORD 4.56%
Applied Materials Inc ORD 4.17%
Broadcom Inc ORD 4.00%
Synaptics Inc ORD 3.76%
Alphabet Inc ORD 3.37%
Microsoft Corp ORD 3.35%
Synopsys Inc ORD 3.19%
Micron Technology Inc ORD 3.09%
Top Sectors (as of 2/28/2021)
Technology 83.46%
Industrials 3.54%
Consumer Services 3.26%
Non Classified Equity 2.49%
Financials 2.36%
Utilities 2.20%
Consumer Goods 1.18%
Telecommunications 0.61%
Health Care 0.12%

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