STK
Columbia Seligman Premium Technology Growth Fund
1W: +2.7%
1M: +10.8%
3M: +31.1%
YTD: +42.7%
1Y: +92.4%
3Y: +154.7%
5Y: +161.3%
$54.00
+1.67 (+3.19%)
Weekly Expected Move ±3.7%
$46
$48
$50
$52
$54
Key Statistics
AUM$954M
Holdings56
Top 10 Wt49.6%
Volume77,645
Avg Volume52,204
Beta1.62
Portfolio Fundamentals
P/E17.3
P/B5.5
Div Yield0.44%
ROE34.3%
% Profitable70%
Inception2009-11-27
Sector Allocation
Technology
70.7%
Communication Services
12.1%
Industrials
9.0%
Financial Services
4.0%
Consumer Cyclical
2.5%
Other
1.4%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Bloom Energy Corp | BE | 8.09% | $54.2M | 623,654 |
| 2 | Lam Research Corp | LAR.DE | 7.17% | $48.0M | 280,611 |
| 3 | NVIDIA Corp | NVD.DE | 5.28% | $35.4M | 189,838 |
| 4 | Broadcom Inc | 1YD.DE | 5.03% | $33.7M | 97,431 |
| 5 | Alphabet Inc | GOOGL.SW | 4.97% | $33.3M | 106,427 |
| 6 | Microsoft Corp | 4338.HK | 4.09% | $27.4M | 56,725 |
| 7 | Western Digital Corp | 0QZF.L | 3.91% | $26.2M | 151,965 |
| 8 | Marvell Technology Inc | MRVL | 3.87% | $26.0M | 305,566 |
| 9 | Applied Materials Inc | 4336.HK | 3.85% | $25.8M | 100,339 |
| 10 | Apple Inc | AAPL.DE | 3.37% | $22.6M | 83,114 |