# AIG Small-Cap Quality Fund

AIG Small-Cap Quality Fund is a registered fund series of SunAmerica Specialty Series (series S000044068). Net assets $41.2M as of 2021-04-30.

## Profile

- Series ID: S000044068
- Registrant: SunAmerica Specialty Series
- LEI: 549300LU26EOEFUC6190
- Net assets: $41.2M
- Total assets: $41.7M
- As of: 2021-04-30

## Advisers

- [Cadence Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/106561)
- [SunAmerica Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107338)

## Top holdings (86 reported)

_Showing 15 of 86 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vishay Intertechnology Inc](https://search.stillhousedata.com/security/928298108) | — | $1.3M | 320.31% |
| [Mueller Industries Inc](https://search.stillhousedata.com/security/624756102) | — | $1.3M | 316.41% |
| [Hope Bancorp Inc](https://search.stillhousedata.com/security/43940T109) | — | $1.2M | 299.08% |
| [Hancock Whitney Corp](https://search.stillhousedata.com/security/410120109) | — | $1.1M | 274.33% |
| [Pacific Premier Bancorp Inc](https://search.stillhousedata.com/security/69478X105) | — | $1.1M | 270.78% |
| [Brady Corp](https://search.stillhousedata.com/security/104674106) | — | $1.1M | 260.70% |
| [LTC Properties Inc](https://search.stillhousedata.com/security/502175102) | — | $1.1M | 256.84% |
| [Tri Pointe Homes Inc](https://search.stillhousedata.com/security/87265H109) | — | $1.0M | 253.52% |
| [Louisiana-Pacific Corp](https://search.stillhousedata.com/security/546347105) | — | $1000K | 242.94% |
| [First Commonwealth Financial Corp](https://search.stillhousedata.com/security/319829107) | — | $986K | 239.54% |
| [Minerals Technologies Inc](https://search.stillhousedata.com/security/603158106) | — | $958K | 232.80% |
| [EnerSys](https://search.stillhousedata.com/security/29275Y102) | — | $957K | 232.51% |
| [Heritage Commerce Corp](https://search.stillhousedata.com/security/426927109) | — | $943K | 229.09% |
| [InterDigital Inc](https://search.stillhousedata.com/security/45867G101) | — | $865K | 210.28% |
| [WSFS Financial Corp](https://search.stillhousedata.com/security/929328102) | — | $830K | 201.64% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-04-30 | $41.2M |
| 2021-01-31 | $40.8M |
| 2020-10-31 | $35.1M |
| 2020-07-31 | $36.1M |
| 2020-04-30 | $32.5M |
| 2020-01-31 | $43.4M |
| 2019-10-31 | $45.6M |

## More

- [Registrant: SunAmerica Specialty Series](https://search.stillhousedata.com/registrant/1274768)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044068.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.