# Portfolio overlap — SAMIX vs YASLX

Comparing **Moderately Aggressive Balanced Allocation Portfolio** (2026-02-28) and **AMG Yacktman Special Opportunities Fund** (2026-03-31).

- Shared positions: 1
- Moderately Aggressive Balanced Allocation Portfolio covered by AMG Yacktman Special Opportunities Fund: 0.07449679031799548538454954516
- AMG Yacktman Special Opportunities Fund covered by Moderately Aggressive Balanced Allocation Portfolio: 0.07449679031799548538454954516

## Moderately Aggressive Balanced Allocation Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VANG-IN B I-ADM | 0.198870 |  |
| SARATOGA-L VAL-I | 0.153930 |  |
| SARATOGA-LCG-I | 0.153090 |  |
| SARATOGA-M/C-I | 0.134751 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.085982 | ✓ |
| SARATOGA-S/C-I | 0.073914 |  |
| VANG-TO INT-ADM | 0.055943 |  |
| EV-GL MAC AR-I | 0.050180 |  |
| SARATOGA-A/T T-I | 0.044050 |  |
| SAT-HL & BIO-I | 0.025254 |  |
| VAN-ST BD I-ADM | 0.024037 |  |

## AMG Yacktman Special Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| OMNI BRIDGEWAY L | 0.083933 |  |
| Arrow Exploration Corp | 0.075422 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.074497 | ✓ |
| TOTAL ENERGY SERVICES INC COMMON STOCK | 0.061783 |  |
| Italian Wine Brands SpA | 0.049137 |  |
| MEDICAL FACILITIES CORP COMMON STOCK | 0.047668 |  |
| Brickability Group PLC | 0.045043 |  |
| LEGACY HOUSING CORP | 0.043066 |  |
| FILA SPA | 0.042526 |  |
| MACFARLANE GROUP PLC COMMON STOCK GBP.25 | 0.035019 |  |
| HORIZON OIL LTD | 0.034743 |  |
| ION BEAM APPLICATIONS COMMON STOCK | 0.034478 |  |
| U-HAUL HOLDING CO | 0.033826 |  |
| COMPAGNIE DE L'O | 0.031391 |  |
| HARGREAVES SERVICES PLC COMMON STOCK | 0.031297 |  |
| TEXHONG TEXTILE | 0.030314 |  |
| Sam Yung Trading Co. Ltd. | 0.027423 |  |
| DELFI LTD | 0.018137 |  |
| SAMSUNG ELE-PREF | 0.015282 |  |
| AMERICAS CAR MART INC | 0.014460 |  |
| KOA SHOJI HOLDINGS CO LTD | 0.013944 |  |
| HEMISPHERE ENERGY CORP COMMON STOCK | 0.012955 |  |
| Unit Corporation | 0.011773 |  |
| Mi Chang Oil Industrial Co. Ltd. | 0.011335 |  |
| AMPLIFY ENERGY CORP NEW | 0.010632 |  |
| MAEZAWA INDUSTRIES INC COMMON STOCK | 0.010440 |  |
| Komelon Corp. | 0.009299 |  |
| Pardee Resources Co | 0.009087 |  |
| OKAMOTO INDS INC | 0.008608 |  |
| GOLD.COM INC | 0.007588 |  |
| Naked Wines PLC | 0.007537 |  |
| MITANI CORP (MITANI SHOJI) | 0.007446 |  |
| HILTON FOOD GROUP PLC | 0.007170 |  |
| Master Drilling Group Ltd | 0.006473 |  |
| BOUSTEAD SINGAPORE LTD COMMON STOCK | 0.006058 |  |
| MAXIM POWER CORP | 0.005979 |  |
| Bixolon Co Ltd | 0.005751 |  |
| ALPHAPOLIS CO LTD | 0.004918 |  |
| SK KAKEN CO LTD COMMON STOCK | 0.004879 |  |
| NeoPharm Co. Ltd. | 0.003870 |  |
| READING INTL INC CL A | 0.003209 |  |
| WALMART INC | 0.001477 |  |
| PAN AMERICAN SILVER CORP | 0.000129 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-006000` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/924628/000091047226006000/0000910472-26-006000-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022954` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1089951/000094040026022954/0000940400-26-022954-index.htm>

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