Columbia Seligman Technology and Information Fund Advisor Class (SCIOX)

Fund Assets	13.45B
Expense Ratio	0.93%
Min. Investment	$0.00
Turnover	39.00%
Dividend (ttm)	5.93
Dividend Yield	4.63%
Dividend Growth	-23.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2023

Previous Close	127.36
YTD Return	19.53%
1-Year Return	46.61%
5-Year Return	165.19%
52-Week Low	95.78
52-Week High	129.61
Beta (5Y)	1.33
Holdings	72
Inception Date	Aug 3, 2009

About SCIOX

The investment seeks to provide shareholders with capital gain. Under normal market conditions, the fund invests at least 80% of its net assets in securities of technology and information companies. These companies in which the adviser will concentrate are companies operating in the information technology and communications services sectors, applying a global industry classification standard, as may be amended from time to time, to determine industry/sector classifications, as well as other related industries. The fund may invest up to 25% of its net assets in foreign investments. It is non-diversified.

• Fund Family: Columbia Threadneedle
• Category: Technology
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SCIOX
• Index: S&P North American Technology Sector TR

Performance

SCIOX had a total return of 46.61% in the past year. Since the fund's inception, the average annual return has been 17.23%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CCOYX	Institutional 3 Class	0.85%
SCMIX	Institutional 2 Class	0.89%
CCIZX	Institutional Class	0.93%
SLMCX	Class A	1.18%

Top 10 Holdings

40.77% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.47%
NVIDIA Corporation	NVDA	5.40%
Apple Inc.	AAPL	4.86%
Microsoft Corporation	MSFT	4.82%
Lam Research Corporation	LRCX	4.34%
Alphabet Inc.	GOOGL	3.77%
eBay Inc.	EBAY	3.20%
Oracle Corporation	ORCL	3.08%
Applied Materials, Inc.	AMAT	2.96%
Meta Platforms, Inc.	META	2.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2023	$5.92644	Dec 8, 2023
Dec 8, 2022	$7.70047	Dec 8, 2022
Dec 8, 2021	$15.5232	Dec 8, 2021
Dec 8, 2020	$11.05819	Dec 8, 2020
Dec 6, 2019	$9.34211	Dec 6, 2019
Dec 7, 2018	$7.26436	Dec 7, 2018