— Know what they know.
Not Investment Advice

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
ETF NASDAQ · AUM $14.7B

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
Profitability
70.1
Balance Sheet
66.2
Earnings Quality
64.8
Growth
60.5
Value
41.8
Momentum
76.2
Safety
76.6

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)
MetricValue
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)
MetricValue
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)
MetricValue
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)
MetricValue
Asset Turnover
Inventory Turnover
Receivables Turnover
Payables Turnover
Growth — YoY (6)
MetricValue
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)
MetricValue
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)
MetricValue
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)
MetricValue
Dividend Yield 0.61%
Payout Ratio 46.57%
Buyback Yield 2.57%
Total Shareholder Return 3.32%
Growth Stability (4)
MetricValue
Revenue Stability 0.803
Earnings Stability 0.515
Earnings Persistence 0.726
Margin Stability 0.913
Medians (3)
MetricValue
Median P/E 27.16
Median P/B 6.22
Median Dividend Yield
Coverage Meta (3)
MetricValue
Weight Coverage % 97.56%
Holdings Matched 56
Total Holdings 56

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms