SLMCX
Columbia Seligman Technology and Information Fund Class A
1W: -8.2%
1M: -10.0%
3M: -1.1%
YTD: -2.3%
1Y: +57.7%
3Y: +123.6%
5Y: +123.8%
$168.96
+0.27 (+0.16%)
Weekly Expected Move ±4.5%
$147
$155
$162
$169
$176
Portfolio Health Summary
IS Overall Score
61.5
★★★★★
Altman Z-Score
11.81
Safe
Weight Coverage
98%
of portfolio analyzed
Holdings Matched
56
with fundamental data
InsiderStreet Scorecard
★★★★★
61.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
11.81
Safe Zone (>2.99)
Piotroski F-Score
6.4 / 9
Moderate
Beneish M-Score
-2.43
Unlikely Manipulator
Credit Score
—
Earnings Quality
64.8 / 100
Portfolio Valuation
P/E
513.87x
P/B
157.01x
P/S
161.82x
EV/EBITDA
19.96x
EV/Revenue
10.16x
P/FCF
661.68x
P/OCF
373.60x
PEG
11.66x
Earnings Yield
0.19%
FCF Yield
0.15%
OCF Yield
0.27%
Median P/E
27.16x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+16.6%
Net Income
+21.5%
EPS
+27.3%
FCF
+33.6%
EBITDA
+18.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+13.4%
Rev CAGR 5Y
+16.8%
EPS CAGR 3Y
+44.1%
EPS CAGR 5Y
+28.0%
FCF CAGR 3Y
+35.7%
FCF CAGR 5Y
+22.6%
EBITDA CAGR 3Y
+24.8%
EBITDA CAGR 5Y
+21.4%
Payout Ratio
46.57%
Buyback Yield
2.57%
Dividend Yield
0.61%
Total Shareholder Return
3.32%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$168.96
Median 1Y
$203.63
5th Pctile
$126.86
95th Pctile
$329.44
Ann. Volatility
28.2%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 513.87 |
| Portfolio P/B | 157.01 |
| Portfolio P/S | 161.82 |
| EV/EBITDA | 19.96 |
| EV/Revenue | 10.16 |
| P/FCF | 661.68 |
| P/OCF | 373.60 |
| PEG | 11.66 |
| Earnings Yield | 0.19% |
| FCF Yield | 0.15% |
| OCF Yield | 0.27% |
| Median P/E | 27.16 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 60.01% |
| Operating Margin | 36.86% |
| Net Margin | 31.11% |
| FCF Margin | 24.26% |
| ROE | 33.04% |
| ROA | 18.78% |
| ROIC | 30.37% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.35 |
| Debt/Assets | 0.20 |
| Net Debt/EBITDA | -0.03 |
| Interest Coverage | 15.30 |
| Current Ratio | 1.74 |
| Quick Ratio | 1.61 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 16.62% |
| Net Income Growth | 21.49% |
| EPS Growth | 27.34% |
| FCF Growth | 33.56% |
| EBITDA Growth | 18.65% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 13.41% |
| Revenue CAGR 5Y | 16.84% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 44.09% |
| EPS CAGR 5Y | 27.98% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 35.70% |
| FCF CAGR 5Y | 22.55% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 24.82% |
| EBITDA CAGR 5Y | 21.37% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 36.02% |
| Net Income CAGR 5Y | 27.19% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 61.5 |
| IS Profitability | 70.1 |
| IS Balance Sheet | 66.2 |
| IS Earnings Quality | 64.8 |
| IS Growth | 60.5 |
| IS Value | 41.8 |
| IS Momentum | 76.2 |
| IS Safety | 76.6 |
| IS Quality | 73.5 |
| Altman Z-Score | 11.81 |
| Piotroski F-Score | 6.44 |
| Beneish M-Score | -2.43 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.61% |
| Payout Ratio | 46.57% |
| Buyback Yield | 2.57% |
| Total Shareholder Return | 3.32% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.803 |
| Earnings Stability | 0.515 |
| Earnings Persistence | 0.726 |
| Margin Stability | 0.913 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 27.16 |
| Median P/B | 6.22 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 97.56% |
| Holdings Matched | 56 |
| Total Holdings | 56 |