Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Seligman Premium Technology Growth Fund, Inc.

STK | Fund

$27.22

$457 M

6.80%

$1.85

-

Vitals

YTD Return

-0.6%

1 yr return

23.3%

3 Yr Avg Return

6.3%

5 Yr Avg Return

16.9%

Net Assets

$457 M

Holdings in Top 10

42.3%

52 WEEK LOW AND HIGH

$27.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Seligman Premium Technology Growth Fund, Inc.

STK | Fund

$27.22

$457 M

6.80%

$1.85

-

STK - Profile

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 16.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Seligman Premium Technology Growth Fund, Inc.
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Nov 25, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

STK - Performance

Return Ranking - Trailing

Period STK Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% N/A N/A N/A
1 Yr 23.3% N/A N/A N/A
3 Yr 6.3%* N/A N/A N/A
5 Yr 16.9%* N/A N/A N/A
10 Yr 18.3%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period STK Return Category Return Low Category Return High Rank in Category (%)
2023 36.0% N/A N/A N/A
2022 -37.2% N/A N/A N/A
2021 35.9% N/A N/A N/A
2020 15.7% N/A N/A N/A
2019 40.1% N/A N/A N/A

Total Return Ranking - Trailing

Period STK Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% N/A N/A N/A
1 Yr 23.3% N/A N/A N/A
3 Yr 6.3%* N/A N/A N/A
5 Yr 16.9%* N/A N/A N/A
10 Yr 18.3%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period STK Return Category Return Low Category Return High Rank in Category (%)
2023 46.6% N/A N/A N/A
2022 -30.3% N/A N/A N/A
2021 48.5% N/A N/A N/A
2020 25.4% N/A N/A N/A
2019 52.7% N/A N/A N/A

NAV & Total Return History

STK - Holdings

Concentration Analysis

STK Category Low Category High STK % Rank
Net Assets 457 M N/A N/A N/A
Number of Holdings 59 N/A N/A N/A
Net Assets in Top 10 193 M N/A N/A N/A
Weighting of Top 10 42.33% N/A N/A N/A

Top 10 Holdings

  1. Lam Research Corp 7.08%
  2. Apple Inc 5.98%
  3. Broadcom Inc 5.22%
  4. Microsoft Corp 4.01%
  5. Applied Materials Inc 3.93%
  6. Alphabet Inc 3.57%
  7. Teradyne Inc 3.54%
  8. Synopsys Inc 3.26%
  9. Analog Devices Inc 2.88%
  10. Dropbox Inc 2.87%

Asset Allocation

Weighting Return Low Return High STK % Rank
Stocks 		97.85% N/A N/A N/A
Cash 		2.29% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-0.14% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High STK % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High STK % Rank
US 		95.66% N/A N/A N/A
Non US 		2.20% N/A N/A N/A

STK - Expenses

Operational Fees

STK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

STK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

STK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

STK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

STK - Distributions

Dividend Yield Analysis

STK Category Low Category High STK % Rank
Dividend Yield 6.80% N/A N/A N/A

Dividend Distribution Analysis

STK Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

STK Category Low Category High STK % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

STK Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

STK - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.